Amphenol (APH) Cash Flow Statement

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Net income	594.3M
Depreciation and amortization	163.6M
Net change in receivables sold under Receivables Securitization Facility
Stock-based compensation expense	35.5M
Change in contingent acquisition related obligations (Note 15)
Excess tax benefits from stock-based compensation payment arrangements	-33.2M
Net change in components of working capital
Net change in other long-term assets and liabilities
Cash flow provided by operating activities
Additions to property, plant and equipment	-136.3M
Purchases of short-term investments	-173.3M
Sales and maturities of short-term investments
Acquisitions, net of cash acquired	-1.27B
Cash flow used in investing activities
Borrowings under credit facilities
Repayments under credit facilities
Payments of fees and expenses related to debt financing
Proceeds from exercise of stock options	120.8M
Excess tax benefits from stock-based compensation payment arrangements	33.2M
Payment of contingent acquisition related obligations
Payments to shareholders of noncontrolling interests
Purchase and retirement of treasury stock	-229.6M
Dividend payments	-129.4M
Cash flow (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents	-883.6M
Cash and cash equivalents balance, beginning of period	1.74B
Cash and cash equivalents balance, end of period	853.6M
Interest	65.2M
Income taxes	192.4M

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