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Amphenol Corporation (APH)

NYSE - Nasdaq Real-time price. Currency in USD
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77.54+0.03 (+0.04%)
At close: 04:00PM EDT
77.54 0.00 (0.00%)
After hours: 05:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,789,700
1,590,800
1,203,400
1,155,000
1,205,000
Depreciation & amortisation
398,300
395,600
308,100
312,100
299,700
Deferred income taxes
-23,900
-29,600
30,800
15,200
-12,000
Stock-based compensation
84,600
83,000
70,500
63,000
55,600
Change in working capital
-558,500
-505,200
-30,700
-66,300
-447,500
Accounts receivable
-
-398,400
-146,300
117,300
-237,900
Inventory
-
-263,000
-102,000
-3,400
-173,300
Accounts payable
-
131,700
204,300
-60,200
48,800
Other working capital
1,378,400
1,179,700
1,315,200
1,207,300
802,100
Other non-cash items
-
-
600
-
-
Net cash provided by operating activities
1,724,700
1,540,100
1,592,000
1,502,300
1,112,700
Cash flows from investing activities
Investments in property, plant and equipment
-346,300
-360,400
-276,800
-295,000
-310,600
Acquisitions, net
-768,900
-2,225,400
-50,400
-937,400
-158,900
Purchases of investments
-285,600
-164,500
-141,600
-65,400
-44,500
Sales/maturities of investments
138,500
155,900
123,200
61,600
67,200
Other investing activities
-3,000
-13,700
-600
-
-
Net cash used for investing activities
-540,100
-1,887,500
-333,500
-1,228,800
-441,800
Cash flows from financing activities
Debt repayment
-550,500
-912,600
-2,358,300
-1,340,500
-15,200
Common stock repurchased
-731,500
-661,700
-641,300
-601,700
-935,200
Dividends paid
-412,600
-346,700
-297,600
-279,500
-253,700
Other financing activities
-24,300
-32,300
-114,800
-71,600
-23,800
Net cash used provided by (used for) financing activities
-1,168,500
-116,400
-516,600
-648,400
-1,070,100
Net change in cash
-81,700
-504,900
810,800
-388,100
-439,800
Cash at beginning of period
1,209,400
1,702,000
891,200
1,279,300
1,719,100
Cash at end of period
1,189,700
1,197,100
1,702,000
891,200
1,279,300
Free cash flow
Operating cash flow
1,724,700
1,540,100
1,592,000
1,502,300
1,112,700
Capital expenditure
-346,300
-360,400
-276,800
-295,000
-310,600
Free cash flow
1,378,400
1,179,700
1,315,200
1,207,300
802,100