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Amphenol Corp (XPH.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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75.07-0.40 (-0.53%)
As of 08:05AM CET. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,859,800
1,590,800
1,203,400
1,155,000
1,205,000
Depreciation & amortization
405,700
395,600
308,100
312,100
299,700
Deferred income taxes
-36,900
-29,600
30,800
15,200
-12,000
Stock based compensation
87,000
83,000
70,500
63,000
55,600
Change in working capital
-386,500
-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
1,563,500
1,179,700
1,315,200
1,207,300
802,100
Other non-cash items
-
-
600
-
-
Net cash provided by operating activites
1,939,900
1,540,100
1,592,000
1,502,300
1,112,700
Cash flows from investing activities
Investments in property, plant and equipment
-376,400
-360,400
-276,800
-295,000
-310,600
Acquisitions, net
-982,600
-2,225,400
-50,400
-937,400
-158,900
Purchases of investments
-341,100
-164,500
-141,600
-65,400
-44,500
Sales/Maturities of investments
247,200
155,900
123,200
61,600
67,200
Other investing activites
2,200
-13,700
-600
-
-
Net cash used for investing activites
-723,300
-1,887,500
-333,500
-1,228,800
-441,800
Cash flows from financing activities
Debt repayment
-348,800
-912,600
-2,358,300
-1,340,500
-15,200
Common stock repurchased
-730,800
-661,700
-641,300
-601,700
-935,200
Dividends Paid
-445,100
-346,700
-297,600
-279,500
-253,700
Other financing activites
-15,600
-32,300
-114,800
-71,600
-23,800
Net cash used privided by (used for) financing activities
-1,285,400
-116,400
-516,600
-648,400
-1,070,100
Net change in cash
-190,600
-504,900
810,800
-388,100
-439,800
Cash at beginning of period
1,268,100
1,702,000
891,200
1,279,300
1,719,100
Cash at end of period
1,199,300
1,197,100
1,702,000
891,200
1,279,300
Free Cash Flow
Operating Cash Flow
1,939,900
1,540,100
1,592,000
1,502,300
1,112,700
Capital Expenditure
-376,400
-360,400
-276,800
-295,000
-310,600
Free Cash Flow
1,563,500
1,179,700
1,315,200
1,207,300
802,100