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Applied Industrial Technologies Inc (AIT)

NYSE: Services

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 115.48M 112.82M 118.15M 0.00
Operating Gains/Losses -1.29M -53.00K -321.00K 671.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.13M -29.09M -15.72M -22.75M
(Increase) Decrease in Inventories -15.70M -29.17M -26.75M -28.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.04M 21.37M 12.21M 14.16M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.91M 5.60M -18.94M -23.83M
Other Non-Cash Items 4.77M 7.04M 4.54M 117.29M
Net Cash From Continuing Operations 154.54M 110.11M 111.40M 90.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.54M 110.11M 111.40M 90.42M
Sale of Property, Plant & Equipment 1.93M 877.00K 979.00K 1.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.93M -20.19M -12.21M -26.02M
Acquisitions -160.62M -184.32M -67.59M -14.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -173.62M -203.64M -78.83M -39.43M
Issuance of Debt 170.00M 100.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 96.00K 499.00K 321.00K
Repayment of Long-Term Debt -2.72M -647.00K 0.00 0.00
Repurchase of Capital Stock -76.52M -36.73M -53.00K -31.03M
Payment of Cash Dividends -42.66M -40.41M -37.19M -33.80M
Other Financing Charges, Net -23.42M 69.83M -1.28M 3.69M
Net Cash From Financing Activities 24.69M 92.14M -38.02M -60.82M
Effect of Exchange Rate Changes -7.33M -590.00K 175.00K -2.82M
Net Change in Cash & Cash Equivalents -1.72M -1.98M -5.28M -12.65M
AIT News

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AIT Applied Industrial Technologies Inc

Chart of AIT

Analysts Ratings for AIT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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