AMPHENOL CORPORATION APH Cash Flow

Amphenol corporation (APH)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Cash from operating activities:
Net income
1,164,000	1,216,900	660,700	832,600	772,300	715,200	638,700	559,500	528,842	502,413	327,216	429,577	363,712
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
312,100	299,700	226,800	217,000	171,600	168,100	136,500	121,800	119,439	102,846	98,524	91,302	82,348
Net change in receivables sold under Receivables Securitization Facility
-	-	-	-	-	-	-	-	-	82,000	3,000	-	-
Stock-based compensation expense
63,000	55,600	49,700	47,600	44,200	41,400	36,100	31,400	28,679	25,385	20,240	16,316	12,444
Loss on early extinguishment of debt
-14,300	0	0	-	-	-	-	-	-	-	-	-	-
Deferred income tax provision (benefit)
15,200	-12,000	186,300	-29,900	12,900	-	-	-	-	-	-	-	-
Non-cash casualty loss related to flood
-	-	-	-	-	-	-	-	10,388	-	-	-	-
Change in contingent acquisition related obligations
-	-	-	-	-	-	-	-	-17,813	-	-	-	-
Excess tax benefits from stock-based compensation payment arrangements
-	-	-	44,400	16,200	32,300	21,000	21,600	5,995	14,692	16,085	21,307	23,691
Net change in operating assets and liabilities, excluding effects of acquisitions:
Accounts receivable, net
-117,300	237,900	146,500	165,900	22,300	111,500	37,100	123,900	9,664	157,657	-96,588	-1,419	87,013
Inventories
3,400	173,300	100,400	14,200	5,200	51,600	8,000	45,900	88,486	65,179	-76,332	47,570	22,724
Prepaid expenses and other current assets
6,000	47,700	75,900	-29,900	-47,700	10,000	18,400	100	8,890	5,637	-6,017	7,504	7,232
Accounts payable
-60,200	48,800	140,500	47,800	-17,500	66,800	6,900	99,400	-27,547	76,932	-31,709	2,699	43,651
Accrued income taxes
-91,700	-9,700	11,200	91,700	16,500	38,100	30,800	34,100	26,947	-3,996	16,920	13,623	5,466
Other accrued liabilities
-37,600	57,400	13,000	61,900	27,700	49,200	-600	27,400	-2,613	35,466	-19,494	18,644	28,549
Accrued pension and postretirement benefits
7,200	-76,600	5,000	2,500	8,700	-1,500	8,500	300	-5,660	-1,247	6,526	-15,940	-6,316
Net change in other long-term assets and liabilities
-8,100	8,500	-173,800	-1,000	9,900	-8,800	-	-	-	-	-	-	-
Other long-term assets
-	-	-	-	-	-	1,600	7,700	-17,114	-11,658	-8,842	-1,900	-1,789
Other
-	-	-	-	-	200	1,700	-	-466	-601	4,620	1,636	3,084
Net cash provided by operating activities
1,502,300	1,112,700	1,144,200	1,077,600	1,030,500	880,900	769,100	674,700	565,207	424,893	582,297	481,523	387,899
Cash from investing activities:
Capital expenditures
295,000	310,600	226,600	190,800	172,100	209,100	158,400	129,100	100,222	109,458	63,058	108,280	103,772
Proceeds from disposals of property, plant and equipment
7,400	5,000	4,100	7,100	8,700	5,600	3,700	4,800	8,118	1,851	3,224	940	5,354
Purchases of short-term investments
65,400	44,500	40,200	232,400	134,700	721,000	741,100	379,600	181,880	198,228	46,786	26,260	1,360
Sales and maturities of short-term investments
61,600	67,200	148,000	108,500	470,600	660,800	687,400	261,800	146,373	138,012	13,444	23,322	-
Acquisitions, net of cash acquired
937,400	158,900	265,500	1,305,100	199,800	518,200	484,900	251,500	303,273	180,402	280,014	135,807	138,163
Net cash used in investing activities
-1,228,800	-441,800	-380,200	-1,612,700	-27,300	-781,900	-693,300	-493,600	-430,884	-348,225	-373,190	-246,085	-237,941
Cash from financing activities:
Proceeds from issuance of senior notes
1,398,800	571,700	749,300	-	-	1,498,100	-	498,700	-	-	598,878	-	-
Net change in borrowings under revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	41,622
Long-term borrowings under credit facilities
-	-	-	-	132,600	806,500	1,041,400	819,600	873,200	793,406	609,648	469,000	-
Repayments of senior notes and other long-term debt
1,111,500	15,200	375,000	-	217,700	2,350,000	620,300	988,800	-	-	-	-	-
Repayments under credit facilities
-	-	-	-	-	-	-	-	301,900	748,017	1,241,582	407,086	-
(Repayments) borrowings under commercial paper programs, net
-229,000	-544,600	154,100	183,200	238,700	585,400	-	-	-	-	-	-	-
Payment of costs related to debt financing
14,900	5,600	5,200	3,000	-	11,100	2,800	4,300	2,125	6,975	4,650	-	-
Settlement of interest rate swap agreements
-	-	-	-	-	-	-	-	-	-	4,575	-	-
Proceeds from exercise of stock options
246,100	130,700	184,100	147,200	64,400	97,800	95,100	95,500	26,086	46,616	25,481	27,081	34,550
Distributions to and purchases of noncontrolling interests
43,300	18,200	24,400	-6,800	6,100	3,600	4,400	5,200	29,931	24,588	23,328	-	-
Payment of premiums and fees related to early extinguishment of debt
13,400	0	0	-	-	-	-	-	-	-	-	-	-
Payments to shareholders of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	41,137
Purchase of treasury stock
601,700	935,200	618,000	325,800	248,900	539,400	324,700	380,100	672,191	-	-	293,625	93,594
Excess tax benefits from stock-based compensation payment arrangements
-	-	-	44,400	16,200	32,300	21,000	21,600	5,995	14,692	16,085	21,307	23,691
Payment of contingent acquisition-related obligations
-	-	-	-	-	-	-	-	40,000	-	-	-	-
Dividend payments
279,500	253,700	205,000	172,700	159,300	101,900	96,800	70,100	10,282	10,413	10,279	10,617	10,710
Net cash provided by (used in) financing activities
-648,400	-1,070,100	-140,100	-133,500	-180,100	14,100	108,500	-13,100	-151,148	64,721	-34,322	-193,940	-45,578
Effect of exchange rate changes on cash and cash equivalents
-13,200	-40,600	60,600	-34,000	-54,800	-31,000	11,700	7,700	6,023	-114	-5,159	-10,152	5,126
Net change in cash and cash equivalents
-388,100	-439,800	684,500	-702,600	768,300	82,100	196,000	175,700	-10,802	141,275	169,626	31,346	109,506
Cash paid for:
Interest
116,600	94,200	84,300	68,500	64,100	67,400	60,400	48,600	40,489	40,124	38,532	39,180	36,238
Income taxes, net
408,300	393,200	325,200	246,800	250,700	209,600	176,800	189,700	144,175	133,068	117,122	124,929	100,772