Applied Industrial Technologies (AIT)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,938 | 141,625 | 101,263 | 64,671 | 33,721 |
| Depreciation Amortization | 16,553 | 51,824 | 35,526 | 20,547 | 10,335 |
| Income taxes - deferred | N/A | 1,615 | N/A | N/A | N/A |
| Accounts receivable | N/A | -83,103 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 50,345 | N/A | N/A | N/A |
| Other Working Capital | -53,184 | -54,227 | -91,706 | -65,007 | -35,025 |
| Other Operating Activity | -510 | 39,225 | 2,795 | 973 | 409 |
| Operating Cash Flow | $11,797 | $147,304 | $47,878 | $21,184 | $9,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,096 | -22,252 | -17,184 | -10,864 | -6,053 |
| Net Acquisitions | N/A | -775,654 | N/A | -5,014 | -5,014 |
| Other Investing Activity | 0 | 0 | -778,149 | 0 | 0 |
| Investing Cash Flow | $-3,096 | $-797,906 | $-795,333 | $-15,878 | $-11,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 780,000 | 780,000 | N/A | N/A |
| Debt Repayment | -166,434 | -105,920 | -32,988 | 21,321 | -839 |
| Common Stock Issued | N/A | 102 | 5 | N/A | N/A |
| Common Stock Repurchased | N/A | -22,778 | -22,778 | -22,778 | -13,761 |
| Dividend Paid | -11,334 | -45,858 | -34,190 | -22,571 | -11,327 |
| Other Financing Activity | -4,107 | -5,262 | -5,114 | -1,617 | -1,375 |
| Financing Cash Flow | $-6,875 | $600,284 | $684,935 | $-25,645 | $-27,302 |
| Exchange Rate Effect | 432 | -589 | 986 | 606 | 1,641 |
| Beginning Cash Position | 54,150 | 105,057 | 105,057 | 105,057 | 105,057 |
| End Cash Position | 56,408 | 54,150 | 43,523 | 85,324 | 77,769 |
| Net Cash Flow | $2,258 | $-50,907 | $-61,534 | $-19,733 | $-27,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,797 | 147,304 | 47,878 | 21,184 | 9,440 |
| Capital Expenditure | -3,173 | -23,230 | -17,898 | -11,460 | -6,336 |
| Free Cash Flow | 8,624 | 124,074 | 29,980 | 9,724 | 3,104 |