Applied Industrial Technologies (AIT)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,513 | 29,450 | 34,784 | 24,042 | -5,947 |
| Depreciation Amortization | 93,337 | 79,419 | 15,771 | 196,703 | 180,885 |
| Income taxes - deferred | N/A | N/A | N/A | -13,292 | N/A |
| Accounts receivable | N/A | N/A | N/A | 74,437 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -53,856 | N/A |
| Other Working Capital | 33,574 | 52,005 | 24,559 | 73,720 | 1,406 |
| Other Operating Activity | -9,015 | -1,518 | 6,728 | -5,040 | -6,720 |
| Operating Cash Flow | $203,409 | $159,356 | $81,842 | $296,714 | $169,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,486 | -8,157 | -3,404 | -18,167 | -14,414 |
| Net Acquisitions | -30,023 | -31,078 | N/A | -37,237 | -37,237 |
| Investing Cash Flow | $-41,509 | $-39,235 | $-3,404 | $-55,404 | $-51,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -82,070 | -72,260 | -62,450 | -49,553 | -39,803 |
| Common Stock Issued | 163 | 163 | N/A | 330 | 330 |
| Dividend Paid | -37,772 | -24,899 | -12,415 | -48,873 | -36,420 |
| Other Financing Activity | -10,855 | -7,258 | -2,318 | -5,142 | -5,066 |
| Financing Cash Flow | $-130,534 | $-104,254 | $-77,183 | $-78,238 | $-55,959 |
| Exchange Rate Effect | 4,099 | 4,357 | 1,254 | -2,740 | -4,769 |
| Beginning Cash Position | 268,551 | 268,551 | 268,551 | 108,219 | 108,219 |
| End Cash Position | 304,016 | 288,775 | 271,060 | 268,551 | 165,464 |
| Net Cash Flow | $35,465 | $20,224 | $2,509 | $160,332 | $57,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,409 | 159,356 | 81,842 | 296,714 | 169,624 |
| Capital Expenditure | -12,177 | -8,449 | -3,597 | -20,115 | -16,223 |
| Free Cash Flow | 191,232 | 150,907 | 78,245 | 276,599 | 153,401 |