Amphenol Corp (APH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,800 | 1,213,300 | 853,100 | 503,700 | 243,200 |
| Depreciation Amortization | 76,700 | 308,100 | 218,000 | 143,600 | 72,100 |
| Income taxes - deferred | 14,200 | 30,800 | -5,800 | 5,100 | 13,400 |
| Accounts receivable | N/A | -146,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 204,300 | N/A | N/A | N/A |
| Other Working Capital | -120,800 | -30,700 | 34,700 | 68,000 | 40,200 |
| Other Operating Activity | 19,100 | 12,500 | 51,000 | 32,000 | 15,400 |
| Operating Cash Flow | $321,000 | $1,592,000 | $1,151,000 | $752,400 | $384,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,300 | -18,400 | -18,200 | -8,800 | 5,700 |
| PPE Investments | -77,500 | -264,100 | -194,000 | -126,400 | -59,600 |
| Net Acquisitions | -185,600 | -50,400 | -50,300 | -16,500 | -16,500 |
| Other Investing Activity | -2,400 | -600 | 0 | 0 | 0 |
| Investing Cash Flow | $-263,200 | $-333,500 | $-262,500 | $-151,700 | $-70,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,567,400 | 1,567,400 | 1,567,400 | -250,400 |
| Debt Issued | 813,100 | 556,500 | 556,400 | 557,100 | 1,966,700 |
| Debt Repayment | -800 | -404,400 | -402,900 | -401,300 | -218,900 |
| Common Stock Issued | 21,100 | 385,700 | 256,600 | 152,500 | 30,000 |
| Common Stock Repurchased | -152,800 | -641,300 | -459,200 | -257,200 | -257,200 |
| Dividend Paid | -86,800 | -297,600 | -223,000 | -148,400 | -74,400 |
| Other Financing Activity | -7,600 | -1,682,900 | -1,679,500 | -1,661,500 | -8,400 |
| Financing Cash Flow | $586,200 | $-516,600 | $-384,200 | $-191,400 | $1,187,400 |
| Exchange Rate Effect | -18,400 | 68,900 | 25,000 | -12,200 | -20,200 |
| Beginning Cash Position | 1,702,000 | 891,200 | 891,200 | 891,200 | 891,200 |
| End Cash Position | 2,327,600 | 1,702,000 | 1,420,500 | 1,288,300 | 2,372,300 |
| Net Cash Flow | $625,600 | $810,800 | $529,300 | $397,100 | $1,481,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,000 | 1,592,000 | 1,151,000 | 752,400 | 384,300 |
| Capital Expenditure | -78,400 | -276,800 | -204,800 | -128,300 | -60,800 |
| Free Cash Flow | 242,600 | 1,315,200 | 946,200 | 624,100 | 323,500 |