Applied Industrial Technologies, Inc. (AIT)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
374,456
346,739
257,414
144,757
24,042
Depreciation & amortisation
52,934
53,071
53,555
55,145
62,749
Deferred income taxes
-
-5,716
15,176
-31,080
-13,292
Stock-based compensation
9,812
9,576
8,558
6,454
4,000
Change in working capital
-5,566
-69,253
-151,858
6,381
73,720
Accounts receivable
-
-51,059
-145,519
-59,119
74,437
Inventory
-
-42,977
-92,425
41,318
57,028
Accounts payable
-
37,682
53,597
10,919
-53,856
Other working capital
399,588
317,490
169,446
225,845
276,599
Other non-cash items
61,181
1,145
-1,752
1,446
-2,514
Net cash provided by operating activities
423,110
343,966
187,570
241,697
296,714
Cash flows from investing activities
Investments in property, plant and equipment
-23,522
-26,476
-18,124
-15,852
-20,115
Acquisitions, net
-31,709
-35,785
-6,964
-30,230
-37,237
Other investing activities
-
-
-11,677
-
-
Net cash used for investing activities
-53,460
-60,833
-35,658
-44,930
-55,404
Cash flows from financing activities
Debt repayment
-52,249
-67,247
-550,493
-131,883
-49,553
Common stock repurchased
-10,677
-716
-13,784
-40,089
0
Dividends paid
-54,342
-53,446
-51,805
-50,664
-48,873
Other financing activities
-9,841
-5,606
-18,094
-16,564
-5,142
Net cash used provided by (used for) financing activities
-126,982
-126,888
-223,029
-213,037
-78,238
Net change in cash
247,317
159,562
-73,271
-10,806
160,332
Cash at beginning of period
165,538
184,474
257,745
268,551
108,219
Cash at end of period
408,206
344,036
184,474
257,745
268,551
Free cash flow
Operating cash flow
423,110
343,966
187,570
241,697
296,714
Capital expenditure
-23,522
-26,476
-18,124
-15,852
-20,115
Free cash flow
399,588
317,490
169,446
225,845
276,599
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