• AMPHENOL CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 353.19 M 255.69 M 206.34 M 163.31 M 103.99 M
    Operating Activities
    Depreciation, Depletion & Amortization 82.35 M 72.59 M 50.67 M 38.83 M 38.48 M
    Depreciation & Depletion 82.35 M 72.59 M 50.67 M 38.83 M 37.01 M
    Amortization of Intangible Assets 0.00 0.00 1.47 M 1.41 M —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 12.44 M 19.50 M 6.64 M 1.43 M 10.37 M
    Funds from Operations 447.99 M 345.24 M 265.45 M 204.91 M 164.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -60.09 M -55.64 M -35.82 M 3.34 M -4.60 M
    Incline (Decline) in Receivables -87.01 M -60.60 M -45.15 M -26.02 M -28.80 M
    Incline (Decline) in Inventories -22.72 M -81.88 M -20.64 M -14.51 M 4.65 M
    Incline (Decline) in Accounts Payable 43.65 M 46.38 M 25.83 M 3.24 M 20.78 M
    Incline (Decline) in Income Taxes Payable 5.47 M 17.92 M 23,000.00 28.48 M —
    Incline (Decline) in Other Accruals 22.23 M 39.51 M -6.88 M 2.06 M 2.00 M
    Incline (Decline) in Other Assets or Liabilties -21.70 M -16.98 M 10.99 M 10.08 M -3.22 M
    Net Cash Flow/Operating Activities 387.90 M 289.60 M 229.62 M 208.25 M 159.40 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 179.30 M 22.47 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.36 M 0.00 512.31 M 41.66 M 51.10 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 5.35 M 5.92 M 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 279.08 M 98.97 M 569.43 M 86.00 M 81.30 M
    Proceeds from Stock Options 34.55 M 21.88 M 36.45 M 30.34 M 35.92 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 93.59 M 72.66 M 8.70 M 45.64 M 0.00
    Financing Activities
    Long Term Borrowings 41.62 M 0.00 744.13 M 0.00 626.75 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 102.56 M 413.00 M 100.30 M 738.78 M
    Cash Dividends Paid Total 10.71 M 10.72 M 8.03 M 0.00 0.00
    Common Dividends (Cash) 10.71 M 10.72 M 8.03 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 23.69 M 10.04 M 0.00 0.00 10.60 M
    Other Uses - Financing 23.69 M 8.90 M -2.54 M 0.00 880,000.00
    Net Cash Flow - Financing -4.44 M -155.16 M 348.30 M -115.61 M -75.23 M
    Effect of Exchange rate on Cash 5.13 M — — — —
    Changes in Cash and/or Liquid Items — — — — —