Applied Industrial Technologies (AIT)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,577 | 115,484 | 112,821 | 118,149 | 108,779 |
| Depreciation Amortization | 107,883 | 43,985 | 29,808 | 28,051 | 24,759 |
| Income taxes - deferred | -6,581 | -4,961 | -8,209 | 10,179 | 8,641 |
| Accounts receivable | 26,414 | 13,129 | -29,089 | -15,721 | -22,748 |
| Accounts payable and accrued liabilities | -28,644 | 1,040 | 21,369 | 12,206 | 14,157 |
| Other Working Capital | 23,910 | -976 | -31,295 | -49,203 | -60,935 |
| Other Operating Activity | 9,455 | -10,694 | 14,705 | 7,736 | 17,769 |
| Operating Cash Flow | $162,014 | $157,007 | $110,110 | $111,397 | $90,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,527 | -13,001 | -19,313 | -11,235 | -24,763 |
| Net Acquisitions | -62,504 | -160,620 | -184,324 | -67,590 | -14,671 |
| Investing Cash Flow | $-75,031 | $-173,621 | $-203,637 | $-78,825 | $-39,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,000 | 153,000 | 169,000 | N/A | N/A |
| Debt Repayment | -98,662 | -2,717 | -647 | N/A | N/A |
| Common Stock Issued | 896 | 235 | 96 | 499 | 321 |
| Common Stock Repurchased | -37,465 | -76,515 | -36,732 | -53 | -31,032 |
| Dividend Paid | -43,330 | -42,663 | -40,410 | -37,194 | -33,800 |
| Other Financing Activity | -20,446 | -9,120 | 835 | -1,277 | 3,695 |
| Financing Cash Flow | $-93,007 | $22,220 | $92,142 | $-38,025 | $-60,816 |
| Exchange Rate Effect | -3,585 | -7,325 | -590 | 175 | -2,822 |
| Beginning Cash Position | 69,470 | 71,189 | 73,164 | 78,442 | 91,092 |
| End Cash Position | 59,861 | 69,470 | 71,189 | 73,164 | 78,442 |
| Net Cash Flow | $-9,609 | $-1,719 | $-1,975 | $-5,278 | $-12,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,014 | 157,007 | 110,110 | 111,397 | 90,422 |
| Capital Expenditure | -13,130 | -14,933 | -20,190 | -12,214 | -26,021 |
| Free Cash Flow | 148,884 | 142,074 | 89,920 | 99,183 | 64,401 |