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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,910 | 80,950 | 51,456 | 27,371 | 29,577 |
| Depreciation Amortization | 41,568 | 31,284 | 20,998 | 10,696 | 107,883 |
| Income taxes - deferred | -2,852 | N/A | N/A | N/A | -6,581 |
| Accounts receivable | -42,267 | N/A | N/A | N/A | 26,414 |
| Accounts payable and accrued liabilities | 32,076 | N/A | N/A | N/A | -28,644 |
| Other Working Capital | -11,936 | -36,375 | -27,252 | 2,835 | 23,910 |
| Other Operating Activity | 14,120 | 2,647 | 456 | 962 | 9,455 |
| Operating Cash Flow | $164,619 | $78,506 | $45,658 | $41,864 | $162,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,121 | -9,063 | -4,062 | -1,252 | -12,527 |
| Net Acquisitions | -2,773 | -2,778 | N/A | N/A | -62,504 |
| Investing Cash Flow | $-16,894 | $-11,841 | $-4,062 | $-1,252 | $-75,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -4,000 | 1,000 | N/A | 106,000 |
| Debt Repayment | -36,353 | -2,514 | -1,695 | -22,838 | -98,662 |
| Common Stock Issued | 656 | 306 | 195 | 108 | 896 |
| Common Stock Repurchased | -8,242 | -8,242 | -5,478 | -3,048 | -37,465 |
| Dividend Paid | -44,619 | -33,236 | -21,893 | -10,943 | -43,330 |
| Other Financing Activity | -14,791 | -11,067 | -9,150 | -5,431 | -20,446 |
| Financing Cash Flow | $-103,349 | $-58,753 | $-37,021 | $-42,152 | $-93,007 |
| Exchange Rate Effect | 820 | -460 | -1,579 | -299 | -3,585 |
| Beginning Cash Position | 59,861 | 59,861 | 59,861 | 59,861 | 69,470 |
| End Cash Position | 105,057 | 67,313 | 62,857 | 58,022 | 59,861 |
| Net Cash Flow | $45,196 | $7,452 | $2,996 | $-1,839 | $-9,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,619 | 78,506 | 45,658 | 41,864 | 162,014 |
| Capital Expenditure | -17,045 | -11,787 | -6,710 | -2,999 | -13,130 |
| Free Cash Flow | 147,574 | 66,719 | 38,948 | 38,865 | 148,884 |