Applied Industrial Technologies (AIT)
213.11 x 1 246.89 x 1
Post-market by (Cboe BZX)
232.89 -4.52 (-1.90%) 03/26/25 [NYSE]
213.11 x 1 246.89 x 1
Post-market 232.00 -0.89 (-0.38%) 19:00 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,826 | 346,739 | 254,524 | 157,337 | 76,880 |
| Depreciation Amortization | 13,954 | 55,856 | 42,109 | 28,423 | 14,610 |
| Income taxes - deferred | N/A | -5,716 | N/A | N/A | N/A |
| Accounts receivable | N/A | -51,059 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 37,682 | N/A | N/A | N/A |
| Other Working Capital | -45,245 | -69,253 | -142,092 | -111,542 | -72,071 |
| Other Operating Activity | 3,674 | 29,717 | 9,486 | 14,605 | 6,524 |
| Operating Cash Flow | $66,209 | $343,966 | $164,027 | $88,823 | $25,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,217 | -25,048 | -20,583 | -12,689 | -5,498 |
| Net Acquisitions | -21,440 | -35,785 | -35,667 | -25,516 | N/A |
| Investing Cash Flow | $-25,657 | $-60,833 | $-56,250 | $-38,205 | $-5,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -27,000 | N/A | N/A |
| Debt Repayment | -62 | -67,247 | -40,185 | -40,123 | -40,061 |
| Common Stock Issued | N/A | 127 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -716 | -716 | -716 | -716 |
| Dividend Paid | -13,551 | -53,446 | -39,829 | -26,259 | -13,100 |
| Other Financing Activity | -8,870 | -5,606 | -3,796 | -2,039 | -1,641 |
| Financing Cash Flow | $-22,483 | $-126,888 | $-111,526 | $-69,137 | $-55,518 |
| Exchange Rate Effect | -1,690 | 3,317 | 1,402 | -417 | -1,826 |
| Beginning Cash Position | 344,036 | 184,474 | 184,474 | 184,474 | 184,474 |
| End Cash Position | 360,415 | 344,036 | 182,127 | 165,538 | 147,575 |
| Net Cash Flow | $16,379 | $159,562 | $-2,347 | $-18,936 | $-36,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,209 | 343,966 | 164,027 | 88,823 | 25,943 |
| Capital Expenditure | -4,340 | -26,476 | -20,809 | -12,817 | -5,554 |
| Free Cash Flow | 61,869 | 317,490 | 143,218 | 76,006 | 20,389 |