Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,488,700 | 955,100 | 482,000 | 1,886,700 | 1,399,900 |
| Depreciation Amortization | 988,700 | 653,000 | 323,700 | 1,185,000 | 874,500 |
| Income taxes - deferred | 87,000 | 76,100 | 47,600 | 165,000 | 160,000 |
| Accounts receivable | -84,300 | -74,800 | -44,100 | 43,200 | -106,200 |
| Other Working Capital | -38,200 | -91,200 | -107,400 | -40,100 | -503,700 |
| Other Operating Activity | 67,000 | 62,100 | 72,900 | 24,900 | 188,700 |
| Operating Cash Flow | $2,508,900 | $1,580,300 | $774,700 | $3,264,700 | $2,013,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -418,600 | 696,500 | 696,500 | -927,500 | -2,338,500 |
| PPE Investments | -1,817,800 | -1,213,000 | -661,600 | -2,428,700 | -1,970,900 |
| Net Acquisitions | -9,800 | N/A | N/A | -183,300 | N/A |
| Purchase Of Investment | -75,900 | -69,800 | -20,000 | -24,400 | -24,400 |
| Other Investing Activity | 4,100 | 3,100 | 3,300 | 3,900 | 2,900 |
| Investing Cash Flow | $-2,318,000 | $-583,200 | $18,200 | $-3,560,000 | $-4,330,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,700 | 33,600 | 4,500 | -54,900 | -48,000 |
| Debt Issued | 160,900 | 92,800 | 0 | 4,895,800 | 4,895,700 |
| Debt Repayment | -462,800 | -15,900 | -1,100 | -406,600 | -3,400 |
| Common Stock Issued | 8,100 | 4,700 | 1,600 | 34,100 | 23,200 |
| Dividend Paid | -924,700 | -592,700 | -296,200 | -1,103,600 | -807,600 |
| Other Financing Activity | -23,300 | -25,700 | -15,900 | -80,100 | -54,400 |
| Financing Cash Flow | $-1,203,100 | $-503,200 | $-307,100 | $3,284,700 | $4,005,500 |
| Exchange Rate Effect | 44,100 | 32,700 | 49,200 | 14,900 | -15,100 |
| Beginning Cash Position | 5,253,000 | 5,253,000 | 5,253,000 | 2,248,700 | 2,248,700 |
| End Cash Position | 4,291,600 | 5,786,300 | 5,788,000 | 5,253,000 | 3,921,400 |
| Net Cash Flow | $-961,400 | $533,300 | $535,000 | $3,004,300 | $1,672,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,508,900 | 1,580,300 | 774,700 | 3,264,700 | 2,013,200 |
| Capital Expenditure | -1,847,800 | -1,227,800 | -664,200 | -2,509,000 | -2,045,200 |
| Free Cash Flow | 661,100 | 352,500 | 110,500 | 755,700 | -32,000 |