Amphenol Corp
(APH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560,800 | 269,900 | 1,216,900 | 875,700 | 556,100 |
| Depreciation Amortization | 163,400 | 85,600 | 299,700 | 194,500 | 122,200 |
| Income taxes - deferred | -23,600 | -700 | -12,000 | -41,500 | -36,900 |
| Accounts receivable | N/A | N/A | -237,900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 48,800 | N/A | N/A |
| Other Working Capital | -64,400 | -25,600 | -447,500 | -334,600 | -272,100 |
| Other Operating Activity | 29,800 | 14,400 | 244,700 | 40,400 | 26,000 |
| Operating Cash Flow | $666,000 | $343,600 | $1,112,700 | $734,500 | $395,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | -5,600 | 22,700 | 13,000 | 8,300 |
| PPE Investments | -144,400 | -70,200 | -305,600 | -204,400 | -132,600 |
| Net Acquisitions | -756,200 | -399,300 | -158,900 | -158,900 | -158,800 |
| Investing Cash Flow | $-903,100 | $-475,100 | $-441,800 | $-350,300 | $-283,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,167,000 | 766,900 | 27,100 | -300,100 | -125,600 |
| Debt Repayment | -757,800 | -757,200 | -15,200 | -8,700 | -3,000 |
| Common Stock Issued | 113,500 | 47,500 | 130,700 | 123,000 | 50,700 |
| Common Stock Repurchased | -408,700 | -160,000 | -935,200 | -680,200 | -645,400 |
| Dividend Paid | -137,200 | -68,700 | -253,700 | -184,400 | -115,500 |
| Other Financing Activity | -31,800 | -10,100 | -23,800 | -18,200 | -7,100 |
| Financing Cash Flow | $-55,000 | $-181,600 | $-1,070,100 | $-1,068,600 | $-845,900 |
| Exchange Rate Effect | -4,900 | 3,500 | -40,600 | -36,400 | -21,000 |
| Beginning Cash Position | 1,279,300 | 1,279,300 | 1,719,100 | 1,719,100 | 1,719,100 |
| End Cash Position | 982,300 | 969,700 | 1,279,300 | 998,300 | 964,400 |
| Net Cash Flow | $-297,000 | $-309,600 | $-439,800 | $-720,800 | $-754,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,000 | 343,600 | 1,112,700 | 734,500 | 395,300 |
| Capital Expenditure | -149,900 | -74,500 | -310,600 | -208,200 | -134,100 |
| Free Cash Flow | 516,100 | 269,100 | 802,100 | 526,300 | 261,200 |