Applied Industrial Technologies (AIT)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,353 | 92,063 | 385,762 | 282,271 | 185,054 |
| Depreciation Amortization | 29,470 | 14,850 | 55,802 | 41,738 | 28,125 |
| Income taxes - deferred | N/A | N/A | -1,074 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,925 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -39,272 | N/A | N/A |
| Other Working Capital | 1,451 | 16,587 | -77,079 | -77,403 | -47,855 |
| Other Operating Activity | 6,610 | 4,247 | 49,179 | 5,553 | 2,643 |
| Operating Cash Flow | $222,884 | $127,747 | $371,393 | $252,159 | $167,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,824 | -4,718 | -24,288 | -16,840 | -9,392 |
| Net Acquisitions | -273,142 | -10,498 | -72,090 | -21,440 | -21,440 |
| Other Investing Activity | 0 | 0 | 971 | 0 | 0 |
| Investing Cash Flow | $-282,966 | $-15,216 | $-95,407 | $-38,280 | $-30,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 408 | N/A | N/A |
| Debt Repayment | -25,106 | -63 | -25,251 | -25,188 | -25,125 |
| Common Stock Issued | N/A | N/A | 127 | 127 | 127 |
| Common Stock Repurchased | -30,084 | -9,980 | -73,388 | -28,875 | -10,677 |
| Dividend Paid | -28,469 | -14,218 | -55,879 | -41,524 | -27,155 |
| Other Financing Activity | -7,450 | -9,786 | -2,485 | -5,716 | -6,401 |
| Financing Cash Flow | $-91,109 | $-34,047 | $-156,468 | $-101,176 | $-69,231 |
| Exchange Rate Effect | -5,985 | -581 | -2,937 | -206 | 915 |
| Beginning Cash Position | 460,617 | 460,617 | 344,036 | 344,036 | 344,036 |
| End Cash Position | 303,441 | 538,520 | 460,617 | 456,533 | 412,855 |
| Net Cash Flow | $-157,176 | $77,903 | $116,581 | $112,497 | $68,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,884 | 127,747 | 371,393 | 252,159 | 167,967 |
| Capital Expenditure | -10,746 | -5,549 | -24,864 | -17,354 | -9,863 |
| Free Cash Flow | 212,138 | 122,198 | 346,529 | 234,805 | 158,104 |