APPLIED INDUSTRIAL TECH INC (AIT)
US03820C1053 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 374.47M | 346.70M | 257.40M | 144.80M | 24.00M | |||
| Depreciation Amortization | 52.47M | 53.10M | 53.60M | 55.20M | 62.80M | |||
| Income Taxes - Deferred | N/A | -5.70M | 15.20M | -31.10M | -13.30M | |||
| Change In Working Capital | -3.76M | -68.10M | -153.60M | 6.40M | 73.70M | |||
| Interest Paid | N/A | 22.60M | 20.20M | 27.50M | 36.60M | |||
| Taxes Paid | N/A | 108.10M | 53.30M | 64.40M | 41.20M | |||
| Other non cash items | 14.68M | 18.00M | 15.00M | 66.50M | 149.50M | |||
| OPERATING CASH FLOW | 432.16M | 344.00M | 187.60M | 241.70M | 296.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.05M | -26.50M | -18.10M | -15.90M | -20.10M | |||
| Other Investing Activity | -19.93M | -34.40M | -17.50M | -29.10M | -35.30M | |||
| INVESTING CASH FLOW | -42.78M | -60.80M | -35.70M | -44.90M | -55.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.19M | -67.20M | -139.90M | -105.90M | -24.60M | |||
| Stock Issued/Repurchased | -28.75M | -600.00K | -13.20M | -39.90M | 300.00K | |||
| Dividend Paid | -55.12M | -53.40M | -51.80M | -50.70M | -48.90M | |||
| Other Financing Activity | -7.42M | -5.60M | -18.10M | -16.60M | -5.10M | |||
| FINANCING CASH FLOW | -116.58M | -126.90M | -223.00M | -213.00M | -78.20M | |||
| Exchange Rate Effect | 1.69M | 3.30M | -2.20M | 5.50M | -2.70M | |||
| CHANGE IN CASH | 274.50M | 159.60M | -73.30M | -10.70M | 160.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 432.16M | 344.00M | 187.60M | 241.70M | 296.70M | |||
| Capital Expenditure | -23.05M | -26.50M | -18.10M | -15.90M | -20.10M | |||
| FREE CASH FLOW | 409.11M | 317.50M | 169.50M | 225.80M | 276.60M | |||
All data in USD