Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Applied Industrial Technologies Inc (NYSE:AIT)

61.35
Delayed Data
As of 4:02pm ET
 +0.65 / +1.07%
Today’s Change
35.55
Today|||52-Week Range
61.55
+51.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line118.1M112.8M115.5M29.6M
 
 
 
 
 
Depreciation25.7M28.0M42.4M41.5M
 
 
 
 
 
Total Other Cash Flow6.5M8.8M5.1M73.6M
 
 
 
 
 
Funds From Operations160.6M141.4M158.0M138.1M
 
 
 
 
 
Funds From/For Other Operating Expenses49.2M31.3M3.4M-22.9M
 
 
 
 
 
Net Cash Flow - Operating Activities111.4M110.1M154.5M161.0M
 
 
 
 
 
 
InvestingCapital Expenditures-12.2M-20.2M-14.9M-13.1M
 
 
 
 
 
Fixed Asset Disposal979.0K877.0K1.9M603.0K
 
 
 
 
 
Net Assets From Acquisitions -67.6M-184.3M-160.6M-62.5M
 
 
 
 
 
Net Cash Flow Investing-78.8M-203.6M-173.6M-75.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00169.0M170.0M124.3M
 
 
 
 
Long Term Debt Reduction0.00-647.0K-19.7M-117.7M
 
 
 
 
Net Proceeds Stock Sale499.0K96.0K235.0K896.0K
 
 
 
 
 
Common Preferred Redeemed-53.0K-36.7M-76.5M-37.5M
 
 
 
 
 
Common Dividends-37.2M-40.4M-42.7M-43.3M
 
 
 
 
 
Cash Dividends Paid - Total-37.2M-40.4M-42.7M-43.3M
 
 
 
 
 
Other Sources - Financing2.6M2.7M1.0M208.0K
 
 
 
 
 
Other Uses - Financing3.8M1.8M7.7M18.9M
 
 
 
 
 
Net Cash Flow - Financing-38.0M92.1M24.7M-92.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash175.0K-590.0K-7.3M-3.6M
 
 
 
 
 
 
Net Change In Cash-5.5M-1.4M5.6M-6.0M