Applied Industrial Technologies (AIT)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,414 | 178,301 | 109,995 | 52,969 | 144,757 |
| Depreciation Amortization | 56,839 | 43,208 | 29,584 | 15,455 | 107,199 |
| Income taxes - deferred | 15,176 | N/A | N/A | N/A | -31,080 |
| Accounts receivable | -145,519 | N/A | N/A | N/A | -59,119 |
| Accounts payable and accrued liabilities | 53,597 | N/A | N/A | N/A | 10,919 |
| Other Working Capital | -151,858 | -106,136 | -61,066 | -20,404 | 6,381 |
| Other Operating Activity | 101,921 | 18,450 | 2,751 | 622 | 62,640 |
| Operating Cash Flow | $187,570 | $133,823 | $81,264 | $48,642 | $241,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,017 | -11,180 | -7,068 | -3,573 | -14,700 |
| Net Acquisitions | -6,964 | -6,974 | -6,974 | -7,094 | -30,230 |
| Other Investing Activity | -11,677 | -11,676 | -14,835 | -14,835 | 0 |
| Investing Cash Flow | $-35,658 | $-29,830 | $-28,877 | $-25,502 | $-44,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 410,592 | 442,592 | 442,592 | N/A | 26,000 |
| Debt Repayment | -550,493 | -550,432 | -550,371 | -9,811 | -131,883 |
| Common Stock Issued | 555 | 224 | 116 | 0 | 163 |
| Common Stock Repurchased | -13,784 | -13,604 | -10,064 | -6,537 | -40,089 |
| Dividend Paid | -51,805 | -38,612 | -25,465 | -12,712 | -50,664 |
| Other Financing Activity | -18,094 | -13,534 | -10,251 | -2,920 | -16,564 |
| Financing Cash Flow | $-223,029 | $-173,366 | $-153,443 | $-31,980 | $-213,037 |
| Exchange Rate Effect | -2,154 | -288 | -1,846 | -1,592 | 5,464 |
| Beginning Cash Position | 257,745 | 257,745 | 257,745 | 257,745 | 268,551 |
| End Cash Position | 184,474 | 188,084 | 154,843 | 247,313 | 257,745 |
| Net Cash Flow | $-73,271 | $-69,661 | $-102,902 | $-10,432 | $-10,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,570 | 133,823 | 81,264 | 48,642 | 241,697 |
| Capital Expenditure | -18,124 | -11,674 | -7,510 | -3,621 | -15,852 |
| Free Cash Flow | 169,446 | 122,149 | 73,754 | 45,021 | 225,845 |