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  • AMPHENOL CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 419.15 M 353.19 M 255.69 M 206.34 M 163.31 M
    Operating Activities
    Depreciation, Depletion & Amortization 91.30 M 82.35 M 72.59 M 50.67 M 38.83 M
    Depreciation & Depletion 81.50 M 76.85 M 67.01 M 50.67 M 38.83 M
    Amortization of Intangible Assets 9.80 M 5.50 M 5.58 M 0.00 0.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 16.32 M 12.44 M 19.50 M 6.64 M 1.43 M
    Funds from Operations 526.77 M 447.99 M 345.24 M 265.45 M 204.91 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -45.25 M -60.09 M -55.64 M -35.82 M 3.34 M
    Incline (Decline) in Receivables 1.42 M -87.01 M -60.60 M -45.15 M -26.02 M
    Incline (Decline) in Inventories -47.57 M -22.72 M -81.88 M -20.64 M -14.51 M
    Incline (Decline) in Accounts Payable 2.70 M 43.65 M 46.38 M 25.83 M 3.24 M
    Incline (Decline) in Income Taxes Payable 13.62 M 5.47 M 17.92 M 23,000.00 28.48 M
    Incline (Decline) in Other Accruals 2.70 M 22.23 M 39.51 M -6.88 M 2.06 M
    Incline (Decline) in Other Assets or Liabilties -18.12 M -21.70 M -16.98 M 10.99 M 10.08 M
    Net Cash Flow/Operating Activities 481.52 M 387.90 M 289.60 M 229.62 M 208.25 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 135.81 M 179.30 M 22.47 M 0.00 0.00
    Incline (Decline) in Inventories 2.94 M 1.36 M 0.00 512.31 M 41.66 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 940,000.00 5.35 M 5.92 M 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 246.08 M 279.08 M 98.97 M 569.43 M 86.00 M
    Proceeds from Stock Options 27.08 M 34.55 M 21.88 M 36.45 M 30.34 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 293.62 M 93.59 M 72.66 M 8.70 M 45.64 M
    Financing Activities
    Long Term Borrowings 61.91 M 41.62 M 0.00 744.13 M 0.00
    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 10.62 M 10.71 M 10.72 M 8.03 M 0.00
    Common Dividends (Cash) 10.62 M 10.71 M 10.72 M 8.03 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 21.31 M 23.69 M 10.04 M 0.00 0.00
    Other Uses - Financing 21.31 M 23.69 M 8.90 M -2.54 M 0.00
    Net Cash Flow - Financing -193.94 M -4.44 M -155.16 M 348.30 M -115.61 M
    Effect of Exchange rate on Cash -10.15 M 5.13 M — — —
    Changes in Cash and/or Liquid Items — — — — —