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Technology: Electronics
Amphenol Corp (APH: NYSE)
$81.93 -1.36 | -1.63%
05/20/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 559.51M | 528.84M | 502.41M | 327.22M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -123.87M | -9.66M | -82.00M | 96.59M |
| (Increase) Decrease in Inventories | -45.93M | -88.49M | -65.18M | 76.33M |
| (Increase) Decrease In Other Current Assets | -71.00K | -8.89M | -5.64M | 6.02M |
| (Decrease) Increase In Payables | 99.42M | -27.55M | 76.93M | -31.71M |
| (Decrease) Increase In Other Current Liabilities | 61.81M | 18.67M | 30.22M | 3.95M |
| (Increase) Decrease In Other Working Capital | -7.72M | 17.58M | -78.09M | -14.86M |
| Other Non-Cash Items | 9.76M | 15.26M | -56.62M | 20.24M |
| Net Cash From Continuing Operations | 674.68M | 565.21M | 424.89M | 582.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 674.68M | 565.21M | 424.89M | 582.30M |
| Sale of Property, Plant & Equipment | 4.83M | 8.12M | 1.85M | 3.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 261.80M | 146.37M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -129.10M | -100.22M | -109.46M | -63.06M |
| Acquisitions | -251.52M | -303.27M | -180.40M | -280.01M |
| Purchases of Short-Term Investments | -379.60M | -181.88M | -198.23M | -33.34M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 138.01M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -493.60M | -430.88M | -348.22M | -373.19M |
| Issuance of Debt | 1.32B | 873.20M | 793.41M | 598.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 95.45M | 26.09M | 46.62M | 25.48M |
| Repayment of Long-Term Debt | -988.80M | -301.90M | -748.02M | -641.16M |
| Repurchase of Capital Stock | -380.02M | -672.19M | 0.00 | 0.00 |
| Payment of Cash Dividends | -75.33M | -10.28M | -10.41M | -10.28M |
| Other Financing Charges, Net | 17.33M | -66.06M | -16.87M | -7.24M |
| Net Cash From Financing Activities | -13.08M | -151.15M | 64.72M | -34.32M |
| Effect of Exchange Rate Changes | 7.77M | 6.02M | -114.00K | -5.16M |
| Net Change in Cash & Cash Equivalents | 175.76M | -10.80M | 141.28M | 169.63M |
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Latest APH Headlines from TheStreet
- Amphenol Stock Hits New 52-Week High (APH) 04.11.13 | 03:04 pm
- The New #146 Most Shorted S&P 500 Component: Amphenol Corp. 04.10.13 | 03:04 pm
- 5 Stocks Pushing The Electronics Industry Higher 04.02.13 | 01:04 pm
- Amphenol Stock Hits New 52-Week High (APH) 03.28.13 | 11:03 am
- Amphenol Stock Hits New 52-Week High (APH) 03.14.13 | 10:03 am
- 4 Stocks Going Ex-Dividend Monday: TCAP, APH, PSA, APC 03.08.13 | 10:03 am
- Amphenol Stock To Go Ex-dividend Monday (APH) 03.08.13 | 09:03 am
- Amphenol Reaches New 52-Week High (APH) 03.01.13 | 01:03 pm
- Amphenol Stock Hits New 52-Week High (APH) 02.06.13 | 10:02 am
- Amphenol Stock Hits New 52-Week High (APH) 01.11.13 | 11:01 am
Press Releases for APH
- Amphenol Aerospace Becomes The First Qualified Supplier Of Multiple Mil-Spec Plating Alternatives To Cadmium - PR Newswire 04.15.13 | 03:04 am
- Amphenol Aerospace And Datakey Electronics Collaborate To Design Rugged, High Speed, Removable Storage Solution - PR Newswire 04.03.13 | 03:04 am
- Amphenol Corporation Announces Increase In Size Of Board Of Directors And The Appointment Of David P. Falck To Board Of Directors - Business Wire 01.24.13 | 08:01 am
- Amphenol Announces First Quarter 2013 Dividend Payment - Business Wire 01.24.13 | 08:01 am
- Amphenol Corporation Announces Record Fourth Quarter 2012 Results And New Stock Repurchase Program - Business Wire 01.17.13 | 08:01 am
- Avnet Electronics Marketing And Amphenol Celebrate 55 Years - Business Wire 12.04.12 | 09:12 am
- Amphenol Announces Fourth Quarter 2012 Dividend Payment - Business Wire 10.25.12 | 08:10 am
- Third Quarter 2012 Record Results Reported By Amphenol Corporation - Business Wire 10.17.12 | 08:10 am
- Amphenol Announces Third Quarter 2012 Dividend Payment - Business Wire 07.26.12 | 08:07 am
- Second Quarter 2012 Record Results Reported By Amphenol Corporation - Business Wire 07.18.12 | 08:07 am
Partner Headlines for APH
- Amphenol Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.18.13 | 10:04 am
- Agilent Technologies, Inc. (A) Ex-Dividend Date Scheduled for March 28, 2013 - NASDAQ 03.27.13 | 01:03 pm
- Amphenol Corporation (APH) Ex-Dividend Date Scheduled for March 11, 2013 - NASDAQ 03.07.13 | 02:03 pm
- Amphenol Corporation (APH) Ex-Dividend Date Scheduled for December 10, 2012 - NASDAQ 12.06.12 | 02:12 pm
- Molex Acquires Affinity Medical - Analyst Blog - Zacks 10.15.12 | 07:10 pm
- WEEKLY CFO SELLS HIGHLIGHT: LNCR, EBAY, UTEK, APH, SPLK, KMB - GuruFocus 07.30.12 | 08:07 pm
- SanDisk CEO SELLS 10K Shares and 4 Insider Trades Not to Miss - Wall St. Cheat Sheet 07.27.12 | 09:07 am
- Integrys Energy Group VP SELLS 6491 Shares and 3 Insider Trades Pinging the Radar - Wall St. Cheat Sheet 07.25.12 | 10:07 am
- Amphenol SVP SELLS 22K Shares and 3 Insider Trades Turning Heads Mid-Week - Wall St. Cheat Sheet 07.25.12 | 10:07 am
- Macy's Brand Officer SELLS 25K Shares and 4 Insider Trades to Note - Wall St. Cheat Sheet 07.24.12 | 10:07 am
