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Applied Industrial Technologies, Inc. (AIT)

NYSE - NYSE Delayed price. Currency in USD
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106.08+2.42 (+2.33%)
At close: 04:00PM EDT
106.08 +0.11 (+0.10%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
237,545
144,757
24,042
143,993
141,625
Depreciation & amortisation
53,577
55,145
62,749
62,119
49,863
Deferred income taxes
-
-31,080
-13,292
2,368
1,615
Stock-based compensation
7,858
6,454
4,000
4,474
4,666
Change in working capital
-133,329
6,381
73,720
-70,221
-54,227
Accounts receivable
-
-59,119
74,437
8,465
-83,103
Inventory
-
41,318
57,028
-16,590
-33,436
Accounts payable
-
10,919
-53,856
-29,788
50,345
Other working capital
156,762
225,845
276,599
161,631
124,074
Other non-cash items
-
-23,094
-594
6,665
3,751
Net cash provided by operating activities
172,111
241,697
296,714
180,601
147,304
Cash flows from investing activities
Investments in property, plant and equipment
-15,349
-15,852
-20,115
-18,970
-23,230
Acquisitions, net
-7,181
-30,230
-37,237
-37,526
-775,654
Other investing activities
-
-
-
391
-
Net cash used for investing activities
-33,251
-44,930
-55,404
-55,102
-797,906
Cash flows from financing activities
Debt repayment
-600,245
-131,883
-49,553
-161,738
-125,420
Common stock repurchased
-53,693
-40,089
0
-11,158
-22,778
Dividends paid
-51,504
-50,664
-48,873
-47,266
-45,858
Other financing activities
-19,243
-16,564
-5,142
-6,877
-5,262
Net cash used provided by (used for) financing activities
-255,869
-213,037
-78,238
-71,539
600,284
Net change in cash
-115,932
-10,806
160,332
54,069
-50,907
Cash at beginning of period
304,016
268,551
108,219
54,150
105,057
Cash at end of period
187,007
257,745
268,551
108,219
54,150
Free cash flow
Operating cash flow
172,111
241,697
296,714
180,601
147,304
Capital expenditure
-15,349
-15,852
-20,115
-18,970
-23,230
Free cash flow
156,762
225,845
276,599
161,631
124,074