Applied Industrial Technologies (AIT)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,510 | 48,238 | 24,291 | 115,484 | 87,439 |
| Depreciation Amortization | 97,141 | 21,274 | 10,643 | 43,985 | 33,585 |
| Income taxes - deferred | N/A | N/A | N/A | -4,961 | N/A |
| Accounts receivable | N/A | N/A | N/A | 13,129 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,040 | N/A |
| Other Working Capital | -15,294 | -38,187 | -23,012 | -976 | -83,601 |
| Other Operating Activity | 5,939 | 2,521 | 3,168 | -10,694 | 1,889 |
| Operating Cash Flow | $91,296 | $33,846 | $15,090 | $157,007 | $39,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,069 | -5,543 | -2,999 | -13,001 | -10,558 |
| Net Acquisitions | -56,142 | -23,250 | -11,250 | -160,620 | -166,479 |
| Investing Cash Flow | $-65,211 | $-28,793 | $-14,249 | $-173,621 | $-177,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,000 | 143,000 | 35,000 | 153,000 | 221,238 |
| Debt Repayment | -97,826 | -97,006 | -681 | -2,717 | -2,274 |
| Common Stock Issued | 413 | 264 | N/A | 235 | N/A |
| Common Stock Repurchased | -37,464 | -27,767 | -17,956 | -76,515 | -59,235 |
| Dividend Paid | -32,342 | -21,369 | -10,745 | -42,663 | -31,807 |
| Other Financing Activity | -10,817 | -11,468 | -8,418 | -9,120 | -225 |
| Financing Cash Flow | $-30,036 | $-14,346 | $-2,800 | $22,220 | $127,697 |
| Exchange Rate Effect | -2,587 | -4,543 | -3,545 | -7,325 | -5,996 |
| Beginning Cash Position | 69,470 | 69,470 | 69,470 | 71,189 | 71,189 |
| End Cash Position | 62,932 | 55,634 | 63,966 | 69,470 | 55,165 |
| Net Cash Flow | $-6,538 | $-13,836 | $-5,504 | $-1,719 | $-16,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,296 | 33,846 | 15,090 | 157,007 | 39,312 |
| Capital Expenditure | -9,441 | -5,737 | -3,112 | -14,933 | -11,009 |
| Free Cash Flow | 81,855 | 28,109 | 11,978 | 142,074 | 28,303 |