Amphenol Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $650.5M | $822.9M | $763.5M | $709.1M | $638.7M | $559.5M | $528.8M | $496.4M |
| Depreciation & Amortization | $226.8M | $217.0M | $171.6M | $168.1M | $136.5M | $121.8M | $119.4M | $102.8M |
| Depreciation | $173.0M | — | — | — | — | — | — | — |
| Amortization | $48.6M | $54.6M | $34.7M | $36.6M | $20.1M | $19.8M | $15.2M | $14.0M |
| Stock-Based Compensation | $49.7M | $47.6M | $44.2M | $41.4M | $36.1M | $31.4M | $28.7M | $25.4M |
| Net Cash from Operating Activities | $1.14B | $1.08B | $1.03B | $880.9M | $769.1M | $674.7M | $565.2M | $424.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $226.6M | $190.8M | $172.1M | $209.1M | $158.4M | $129.1M | $100.2M | $109.5M |
| Business Acquisitions | $265.5M | $1.31B | $199.8M | $518.2M | $484.9M | $251.5M | $303.3M | $180.4M |
| Net Cash from Investing Activities | $-380.2M | $-1.61B | $-27.3M | — | — | — | — | $-348.2M |
| Financing Activities | ||||||||
| Dividends Paid | $205.0M | $172.7M | $159.3M | $101.9M | $96.8M | $70.1M | $10.3M | $10.4M |
| Stock Repurchases | $618.0M | $325.8M | $248.9M | $539.4M | $324.7M | $380.1M | $672.2M | — |
| Net Cash from Financing Activities | $-140.1M | $-133.5M | $-180.1M | — | — | — | — | $64.7M |
| Net Change in Cash | $684.5M | $-702.6M | $768.3M | $82.1M | $196.0M | — | — | $141.3M |
| Free Cash Flow | $917.6M | $886.8M | $858.4M | $671.8M | $610.7M | $545.6M | $465.0M | $315.4M |