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Applied Industrial Technologies, Inc. (AIT)

NYSE - Nasdaq Real-time price. Currency in USD
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102.70+2.04 (+2.03%)
As of 03:32PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
257,414
-
-
24,042
-
Depreciation & amortisation
53,555
53,555
55,145
62,749
62,119
Deferred income taxes
15,176
15,176
-31,080
-13,292
2,368
Stock-based compensation
8,558
8,558
6,454
4,000
4,474
Change in working capital
-151,858
-151,858
6,381
73,720
-70,221
Accounts receivable
-145,519
-145,519
-59,119
74,437
8,465
Inventory
-92,425
-92,425
41,318
57,028
-16,590
Accounts payable
53,597
53,597
10,919
-53,856
-29,788
Other working capital
169,446
169,446
225,845
276,599
161,631
Other non-cash items
-1,752
-1,752
-23,094
-594
6,665
Net cash provided by operating activities
187,570
187,570
241,697
296,714
180,601
Cash flows from investing activities
Investments in property, plant and equipment
-18,124
-18,124
-15,852
-20,115
-18,970
Acquisitions, net
-6,964
-6,964
-30,230
-37,237
-37,526
Other investing activities
-11,677
-11,677
-
-
391
Net cash used for investing activities
-35,658
-35,658
-44,930
-55,404
-55,102
Cash flows from financing activities
Debt repayment
-550,493
-550,493
-131,883
-49,553
-161,738
Common stock repurchased
-13,784
-13,784
-40,089
0
-11,158
Dividends paid
-51,805
-51,805
-50,664
-48,873
-47,266
Other financing activities
-18,094
-18,094
-16,564
-5,142
-6,877
Net cash used provided by (used for) financing activities
-223,029
-223,029
-213,037
-78,238
-71,539
Net change in cash
-73,271
-73,271
-10,806
160,332
54,069
Cash at beginning of period
257,745
257,745
268,551
108,219
54,150
Cash at end of period
184,474
184,474
257,745
268,551
108,219
Free cash flow
Operating cash flow
187,570
187,570
241,697
296,714
180,601
Capital expenditure
-18,124
-18,124
-15,852
-20,115
-18,970
Free cash flow
169,446
169,446
225,845
276,599
161,631