Amphenol Corporation (APH)
Amphenol Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 127.25M | 115.00M | 136.06M | 148.89M | 128.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 29.00M | 31.24M | 30.99M | 29.85M | 27.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 11.91M | 130.93M | 10.12M | -83.42M | -42.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 40.91M | 162.17M | 41.11M | -53.57M | -15.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 26.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -3.956M | -108.56M | 7.071M | 9.288M | -6.134M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 164.20M | 168.62M | 184.24M | 104.61M | 107.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -30.51M | -27.19M | -19.13M | -22.60M | -23.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -250.28M | -1.104M | -51.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 11.60M | -43.12M | -5.383M | 13.08M | -0.081M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -18.91M | -320.59M | -25.62M | -61.42M | -23.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 17.88M | 111.80M | 107.12M | 202.81M | 149.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -59.47M | -136.36M | -170.20M | -162.96M | -176.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.448M | -2.494M | -2.547M | -2.608M | -2.633M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.114M | -0.871M | -1.456M | -67.86M | 4.129M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -42.92M | -27.93M | -67.08M | -30.63M | -25.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.52M | 4.804M | -12.57M | 5.643M | 8.148M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 105.90M | -175.09M | 78.97M | 18.21M | 67.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 515.09M | 525.89M | 515.09M | 690.18M | 611.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 620.98M | 515.09M | 690.18M | 611.21M | 593.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
