Applied Industrial Technologies Inc. (AIT)
NYSE: Services
$40.90
-0.19 | -0.46%
-0.19 | -0.46%
Today's Range:
40.45 -
40.95
AIT Avg. Daily Volume:
254,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 96.76M | 65.90M | 42.26M | 95.46M |
| Operating Gains/Losses | -765.00K | 2.16M | 90.00K | -1.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.27M | -48.58M | 63.93M | 8.31M |
| (Increase) Decrease in Inventories | -21.20M | 83.50M | -20.58M | -1.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.93M | 13.57M | -38.12M | 11.88M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -3.71M |
| (Increase) Decrease In Other Working Capital | -9.89M | 38.22M | -18.06M | -13.95M |
| Other Non-Cash Items | 5.41M | 2.50M | 46.04M | 6.78M |
| Net Cash From Continuing Operations | 76.84M | 184.32M | 81.30M | 110.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.84M | 184.32M | 81.30M | 110.30M |
| Sale of Property, Plant & Equipment | 1.33M | 532.00K | 757.00K | 1.37M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.43M | -7.22M | -6.99M | -8.41M |
| Acquisitions | -30.50M | -100.00K | -172.20M | -22.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.72M | 0.00 | 0.00 | 2.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.89M | -6.78M | -178.43M | -26.84M |
| Issuance of Debt | 0.00 | 0.00 | 55.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 661.00K | 1.34M | 408.00K | 1.66M |
| Repayment of Long-Term Debt | -25.00M | -5.00M | 0.00 | -50.00M |
| Repurchase of Capital Stock | -6.08M | -3.93M | -1.21M | -33.22M |
| Payment of Cash Dividends | -29.75M | -25.42M | -25.38M | -25.73M |
| Other Financing Charges, Net | -56.35M | 2.49M | -318.00K | 3.76M |
| Net Cash From Financing Activities | -116.52M | -30.51M | 28.50M | -103.53M |
| Effect of Exchange Rate Changes | 2.88M | 1.11M | -5.56M | 2.23M |
| Net Change in Cash & Cash Equivalents | -84.68M | 148.14M | -74.19M | -17.84M |
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