Applied Industrial Technologies (AIT)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,757 | 24,042 | 143,993 | 141,625 | 133,910 |
| Depreciation Amortization | 107,199 | 196,703 | 96,150 | 51,824 | 41,568 |
| Income taxes - deferred | -31,080 | -13,292 | 2,368 | 1,615 | -2,852 |
| Accounts receivable | -59,119 | 74,437 | 8,465 | -83,103 | -42,267 |
| Accounts payable and accrued liabilities | 10,919 | -53,856 | -29,788 | 50,345 | 32,076 |
| Other Working Capital | 6,381 | 73,720 | -70,221 | -54,227 | -11,936 |
| Other Operating Activity | 62,640 | -5,040 | 29,634 | 39,225 | 14,120 |
| Operating Cash Flow | $241,697 | $296,714 | $180,601 | $147,304 | $164,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,700 | -18,167 | -17,967 | -22,252 | -14,121 |
| Net Acquisitions | -30,230 | -37,237 | -37,526 | -775,654 | -2,773 |
| Other Investing Activity | 0 | 0 | 391 | 0 | 0 |
| Investing Cash Flow | $-44,930 | $-55,404 | $-55,102 | $-797,906 | $-16,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | 25,000 | 175,000 | 780,000 | N/A |
| Debt Repayment | -131,883 | -49,553 | -181,238 | -105,920 | -36,353 |
| Common Stock Issued | 163 | 330 | 0 | 102 | 656 |
| Common Stock Repurchased | -40,089 | N/A | -11,158 | -22,778 | -8,242 |
| Dividend Paid | -50,664 | -48,873 | -47,266 | -45,858 | -44,619 |
| Other Financing Activity | -16,564 | -5,142 | -6,877 | -5,262 | -14,791 |
| Financing Cash Flow | $-213,037 | $-78,238 | $-71,539 | $600,284 | $-103,349 |
| Exchange Rate Effect | 5,464 | -2,740 | 109 | -589 | 820 |
| Beginning Cash Position | 268,551 | 108,219 | 54,150 | 105,057 | 59,861 |
| End Cash Position | 257,745 | 268,551 | 108,219 | 54,150 | 105,057 |
| Net Cash Flow | $-10,806 | $160,332 | $54,069 | $-50,907 | $45,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,697 | 296,714 | 180,601 | 147,304 | 164,619 |
| Capital Expenditure | -15,852 | -20,115 | -18,970 | -23,230 | -17,045 |
| Free Cash Flow | 225,845 | 276,599 | 161,631 | 124,074 | 147,574 |