Applied Industrial Technologies (AIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,830 | 38,799 | 143,993 | 104,190 | 87,655 |
| Depreciation Amortization | 32,680 | 16,370 | 96,150 | 80,293 | 33,188 |
| Income taxes - deferred | N/A | N/A | 2,368 | N/A | N/A |
| Accounts receivable | N/A | N/A | 8,465 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -29,788 | N/A | N/A |
| Other Working Capital | -11,660 | -8,682 | -70,221 | -106,367 | -55,922 |
| Other Operating Activity | 7,049 | 3,531 | 29,634 | -950 | 659 |
| Operating Cash Flow | $104,899 | $50,018 | $180,601 | $77,166 | $65,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,640 | -4,858 | -17,967 | -11,062 | -6,852 |
| Net Acquisitions | -36,390 | -35,703 | -37,526 | -37,526 | -6,900 |
| Other Investing Activity | 0 | 0 | 391 | 391 | 391 |
| Investing Cash Flow | $-48,030 | $-40,561 | $-55,102 | $-48,197 | $-13,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | 175,000 | 175,000 | 175,000 |
| Debt Repayment | -34,868 | -4,934 | -181,238 | -157,303 | -171,368 |
| Common Stock Issued | 330 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -11,158 | -11,158 | N/A |
| Dividend Paid | -24,002 | -11,985 | -47,266 | -35,254 | -23,275 |
| Other Financing Activity | -2,781 | -1,955 | -6,877 | -6,755 | -6,278 |
| Financing Cash Flow | $-36,321 | $-18,874 | $-71,539 | $-35,470 | $-25,921 |
| Exchange Rate Effect | -618 | -598 | 109 | -282 | -621 |
| Beginning Cash Position | 108,219 | 108,219 | 54,150 | 54,150 | 54,150 |
| End Cash Position | 128,149 | 98,204 | 108,219 | 47,367 | 79,827 |
| Net Cash Flow | $19,930 | $-10,015 | $54,069 | $-6,783 | $25,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,899 | 50,018 | 180,601 | 77,166 | 65,580 |
| Capital Expenditure | -11,965 | -4,946 | -18,970 | -11,711 | -7,096 |
| Free Cash Flow | 92,934 | 45,072 | 161,631 | 65,455 | 58,484 |