Applied Industrial Technologies (AIT)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,299 | 55,339 | 31,471 | 19,832 | 2,655 |
| Depreciation Amortization | 13,069 | 14,034 | 13,590 | 13,717 | 17,548 |
| Income taxes - deferred | 1,000 | -3,900 | -5,700 | -2,700 | -5,000 |
| Accounts receivable | -17,067 | -9,594 | -17,443 | 9,321 | 7,237 |
| Accounts payable and accrued liabilities | 2,223 | 22,510 | 7,597 | -5,576 | 2,593 |
| Other Working Capital | -30,089 | 3,087 | -10,018 | 30,368 | 37,680 |
| Other Operating Activity | 28,418 | -442 | 21,366 | 163 | 8,408 |
| Operating Cash Flow | $69,853 | $81,034 | $40,863 | $65,125 | $71,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,813 | -5,188 | -13,009 | -4,930 | -6,440 |
| Net Acquisitions | -27,672 | -5,914 | -1,285 | -10,255 | -2,574 |
| Other Investing Activity | -429 | -1,437 | -1,575 | 394 | 274 |
| Investing Cash Flow | $-37,914 | $-12,539 | $-15,869 | $-14,791 | $-8,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,173 |
| Debt Repayment | N/A | N/A | -2,850 | -5,714 | -32,779 |
| Common Stock Issued | 2,569 | 15,590 | 8,336 | 3,307 | 3,200 |
| Common Stock Repurchased | -54,778 | -14,596 | -6,336 | -9,946 | -14,318 |
| Dividend Paid | -17,973 | -12,740 | -9,273 | -9,154 | -9,270 |
| Other Financing Activity | 16,400 | 0 | 0 | 2,517 | 2,038 |
| Financing Cash Flow | $-53,782 | $-11,746 | $-10,123 | $-18,990 | $-53,302 |
| Exchange Rate Effect | 1,135 | 720 | -283 | 675 | N/A |
| Beginning Cash Position | 127,136 | 69,667 | 55,079 | 23,060 | 13,981 |
| End Cash Position | 106,428 | 127,136 | 69,667 | 55,079 | 23,060 |
| Net Cash Flow | $-20,708 | $57,469 | $14,588 | $32,019 | $9,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,853 | 81,034 | 40,863 | 65,125 | 71,121 |
| Capital Expenditure | -11,057 | -9,208 | -14,383 | -12,805 | -10,050 |
| Free Cash Flow | 58,796 | 71,826 | 26,480 | 52,320 | 61,071 |