Applied Industrial Technologies (AIT)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,759 | 65,903 | 42,260 | 95,456 | 86,022 |
| Depreciation Amortization | 25,089 | 24,636 | 62,698 | 17,043 | 13,743 |
| Income taxes - deferred | 4,784 | 2,408 | -16,648 | -5,809 | -6,424 |
| Accounts receivable | -36,271 | -48,578 | 63,929 | 8,306 | -17,415 |
| Accounts payable and accrued liabilities | 12,926 | 13,566 | -38,124 | 11,881 | -12,220 |
| Other Working Capital | -54,433 | 86,710 | -12,836 | 1,043 | -28,392 |
| Other Operating Activity | 27,988 | 39,679 | -19,979 | -17,617 | 35,611 |
| Operating Cash Flow | $76,842 | $184,324 | $81,300 | $110,303 | $70,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,105 | -6,684 | -6,231 | -7,038 | -9,917 |
| Net Acquisitions | -30,504 | -100 | -172,199 | -22,105 | N/A |
| Other Investing Activity | 1,722 | 0 | 0 | 2,304 | -302 |
| Investing Cash Flow | $-47,887 | $-6,784 | $-178,430 | $-26,839 | $-10,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -75,000 | -5,000 | 50,000 | -50,000 | N/A |
| Common Stock Issued | 661 | 1,339 | 408 | 1,664 | 2,663 |
| Common Stock Repurchased | -6,085 | -3,929 | -1,210 | -33,224 | -33,988 |
| Dividend Paid | -29,751 | -25,416 | -25,378 | -25,728 | -20,970 |
| Other Financing Activity | -6,348 | 2,492 | -318 | 3,761 | 3,885 |
| Financing Cash Flow | $-116,523 | $-30,514 | $28,502 | $-103,527 | $-48,410 |
| Exchange Rate Effect | 2,883 | 1,109 | -5,560 | 2,228 | 941 |
| Beginning Cash Position | 175,777 | 27,642 | 101,830 | 119,665 | 106,428 |
| End Cash Position | 91,092 | 175,777 | 27,642 | 101,830 | 119,665 |
| Net Cash Flow | $-84,685 | $148,135 | $-74,188 | $-17,835 | $13,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,842 | 184,324 | 81,300 | 110,303 | 70,925 |
| Capital Expenditure | -20,431 | -7,216 | -6,988 | -8,410 | -11,192 |
| Free Cash Flow | 56,411 | 177,108 | 74,312 | 101,893 | 59,733 |