AIT Stock Annual Cash Flow. Download in Excel
Applied Industrial Technologies Inc.
AIT 
NYE
Sector: Industrials
Industry: Industrial Distribution
240.58
USD
-2.87
(-1.18%)
Previous close: 243.45 Open: 240.93 Bid: 240.0 Ask: 273.0
52 week range
163.50 282.98
Mkt Cap: 9,777 M Avg Vol (90 Days): 987,014
Last updated: Sunday 22nd December 2024
Financials
AIT Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | 25 M | -4 M | -33 M | -17 M | 57 M | 41 M | -92 M | -43 M | 18 M |
| (Increase) Decrease in other current assets | 797000.0 | 3 M | -6 M | 7 M | -8 M | -5 M | ||||
| (Increase) Decrease in other current liabilities | -3 M | -2 M | 8 M | 5 M | -25 M | 1 M | 19 M | 37 M | 12 M | -28 M |
| (Increase) Decrease in other working capital | -8 M | -5 M | -5 M | -5 M | -25 M | -26 M | ||||
| (Increase) Decrease in payables | 1 M | -29 M | 32 M | 50 M | -30 M | -54 M | 11 M | 54 M | 38 M | -39 M |
| (Increase) Decrease in receivables | 13 M | 26 M | -42 M | -83 M | 8 M | 74 M | -59 M | -146 M | -51 M | -2 M |
| Acquisitions | -168 M | -81 M | -14 M | -776 M | -38 M | -37 M | -30 M | -7 M | -36 M | -72 M |
| Amortization of intangibles | 26 M | 26 M | 24 M | 32 M | 42 M | 42 M | 34 M | 32 M | 31 M | 29 M |
| AssetImpairmentCharge | 65 M | 36 M | 145 M | 56 M | 3 M | 6 M | -205000.0 | |||
| CapitalExpenditureReported | 15 M | 13 M | 17 M | 23 M | 19 M | 20 M | 16 M | 18 M | 26 M | 25 M |
| Cash at beginning of period | 71 M | 69 M | 60 M | 105 M | 54 M | 108 M | 269 M | 258 M | 184 M | 344 M |
| Cash at end of period | 69 M | 60 M | 105 M | 54 M | 108 M | 269 M | 258 M | 184 M | 344 M | 461 M |
| Cash flow | 155 M | 162 M | 165 M | 147 M | 181 M | 297 M | 242 M | 188 M | 344 M | 371 M |
| CashFlowFromContinuingInvestingActivities | -181 M | -94 M | -28 M | -798 M | -55 M | -55 M | -45 M | -36 M | -61 M | -95 M |
| ChangeInAccountPayable | 1 M | -29 M | 32 M | 50 M | -30 M | -54 M | 11 M | 54 M | 38 M | -39 M |
| ChangeInPayablesAndAccruedExpense | 1 M | -29 M | 32 M | 50 M | -30 M | -54 M | 11 M | 54 M | 38 M | -39 M |
| ChangeInWorkingCapital | -3 M | 24 M | -12 M | -54 M | -70 M | 74 M | 6 M | -152 M | -69 M | -77 M |
| ChangesInAccountReceivables | 13 M | 26 M | -42 M | -83 M | 8 M | 74 M | -59 M | -146 M | -51 M | -2 M |
| CommonStockDividendPaid | -43 M | -43 M | -45 M | -46 M | -47 M | -49 M | -51 M | -52 M | -53 M | -56 M |
| CommonStockPayments | -77 M | -37 M | -8 M | -23 M | -11 M | -40 M | -14 M | -716000.0 | -73 M | |
| Current deferred income taxes | -5 M | -7 M | -3 M | 2 M | 2 M | -13 M | -31 M | 15 M | -6 M | -1 M |
| Deferred income taxes | -5 M | -7 M | -3 M | 2 M | 2 M | -13 M | -31 M | 15 M | -6 M | -1 M |
| Depreciation | 17 M | 16 M | 15 M | 18 M | 20 M | 21 M | 21 M | 22 M | 22 M | 23 M |
| Depreciation unreconciled | 42 M | 42 M | 40 M | 50 M | 62 M | 63 M | 55 M | 54 M | 53 M | 52 M |
| DepreciationAndAmortization | 42 M | 42 M | 40 M | 50 M | 62 M | 63 M | 55 M | 54 M | 53 M | 52 M |
| Effect of exchange rate changes | -7 M | -4 M | 820000.0 | -589000.0 | 109000.0 | -3 M | 5 M | -2 M | 3 M | -3 M |
| FinancingCashFlow | 32 M | -74 M | -92 M | 601 M | -72 M | -78 M | -213 M | -223 M | -127 M | -156 M |
| Free cash flow | 142 M | 149 M | 150 M | 125 M | 163 M | 279 M | 227 M | 171 M | 319 M | 347 M |
| GainLossOnSaleOfPPE | -1 M | 337000.0 | -2 M | -335000.0 | -459000.0 | -1 M | -368000.0 | |||
| IncomeTaxPaidSupplementalData | 69 M | 55 M | 39 M | 42 M | 54 M | 41 M | 64 M | 53 M | 108 M | 116 M |
| InterestPaidSupplementalData | 6 M | 9 M | 9 M | 26 M | 40 M | 37 M | 27 M | 20 M | 23 M | 24 M |
| Issuance of debt | -17 M | -19 M | -33 M | 20 M | -22 M | -2 M | -2 M | 408 M | -29 M | -273000.0 |
| IssuanceOfDebt | 150 M | 7 M | -36 M | 674 M | -10 M | -27 M | -109 M | -144 M | -69 M | -26 M |
| Net cash from financing activities | 32 M | -74 M | -92 M | 601 M | -72 M | -78 M | -213 M | -223 M | -127 M | -156 M |
| Net cash from investing activities | -181 M | -94 M | -28 M | -798 M | -55 M | -55 M | -45 M | -36 M | -61 M | -95 M |
| Net cash from operating activities | 155 M | 162 M | 165 M | 147 M | 181 M | 297 M | 242 M | 188 M | 344 M | 371 M |
| Net change in cash & cash equivalents | -2 M | -10 M | 45 M | -51 M | 54 M | 163 M | -16 M | -71 M | 156 M | 120 M |
| Net income from continuing operations | 115 M | 30 M | 134 M | 142 M | 144 M | 24 M | 145 M | 257 M | 347 M | 386 M |
| NetBusinessPurchaseAndSale | -168 M | -81 M | -14 M | -776 M | -38 M | -37 M | -30 M | -7 M | -36 M | -72 M |
| NetCommonStockIssuance | -77 M | -37 M | -8 M | -23 M | -11 M | -40 M | -14 M | -716000.0 | -73 M | |
| NetForeignCurrencyExchangeGainLoss | -727000.0 | 61000.0 | -333000.0 | -667000.0 | 238000.0 | -1 M | 2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 391000.0 | -12 M | 971000.0 | |||||||
| NetInvestmentPurchaseAndSale | 391000.0 | -12 M | 971000.0 | |||||||
| NetIssuancePaymentsOfDebt | 150 M | 7 M | -36 M | 674 M | -10 M | -27 M | -109 M | -144 M | -69 M | -26 M |
| NetLongTermDebtIssuance | 167 M | 26 M | -3 M | 655 M | 12 M | -25 M | -106 M | -552 M | -40 M | -25 M |
| NetPPEPurchaseAndSale | -13 M | -13 M | -14 M | -22 M | -18 M | -18 M | -15 M | -17 M | -25 M | -24 M |
| Operating (gains) losses | -2 M | 398000.0 | -2 M | -1 M | -221000.0 | -3 M | 1 M | |||
| Other financing charges net | 1 M | -814000.0 | -3 M | -2 M | -3 M | -3 M | -14 M | -14 M | -4 M | -2 M |
| Other investing changes net | 391000.0 | -12 M | 971000.0 | |||||||
| Other non-cash items | 7 M | 73 M | 8 M | 9 M | 43 M | 152 M | 66 M | 13 M | 19 M | 11 M |
| Payment of cash dividends | 43 M | 43 M | 45 M | 46 M | 47 M | 49 M | 51 M | 52 M | 53 M | 56 M |
| PensionAndEmployeeBenefitExpense | 45000.0 | 103000.0 | ||||||||
| ProceedsFromStockOptionExercised | 235000.0 | 896000.0 | 656000.0 | 102000.0 | 330000.0 | 163000.0 | 555000.0 | 127000.0 | 127000.0 | |
| Purchase of property plant & equipment | -13 M | -13 M | -14 M | -22 M | -18 M | -18 M | -15 M | -17 M | -25 M | -24 M |
| Purchase of short term investments | 175 M | 25 M | 26 M | |||||||
| PurchaseOfPPE | -15 M | -13 M | -17 M | -23 M | -19 M | -20 M | -16 M | -18 M | -26 M | -25 M |
| Repayment of debt | 167 M | 26 M | -3 M | 655 M | -163 M | -50 M | -132 M | -552 M | -40 M | -25 M |
| RepaymentOfDebt | 150 M | 7 M | -36 M | 674 M | -165 M | -52 M | -135 M | -555 M | -69 M | -26 M |
| Repurchase of capital stock | -77 M | -37 M | -8 M | -23 M | -11 M | -40 M | -14 M | -716000.0 | -73 M | |
| Revenue per share | 26 M | 26 M | 24 M | 32 M | 42 M | 42 M | 34 M | 32 M | 31 M | 29 M |
| SaleOfPPE | 2 M | 603000.0 | 3 M | 978000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 576000.0 |
| ShortTermDebtIssuance | -19 M | 411 M | 408000.0 | |||||||
| ShortTermDebtPayments | -17 M | -19 M | -33 M | 20 M | -3 M | -2 M | -2 M | -2 M | -29 M | -681000.0 |
| StockBasedCompensation | 2 M | 2 M | 6 M | 7 M | 7 M | 3 M | 3 M | 3 M | 3 M | 3 M |
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