Applied Industrial Technologies Inc (NYSE:AIT)

75.50
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
54.00
Today|||52-Week Range
76.05
+10.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line112.8M115.5M29.6M133.9M
 
 
 
 
 
Depreciation28.0M42.4M41.5M39.7M
 
 
 
 
 
Total Other Cash Flow8.8M5.1M73.6M5.8M
 
 
 
 
 
Funds From Operations141.4M158.0M138.1M176.6M
 
 
 
 
 
Funds From/For Other Operating Expenses31.3M3.4M-22.9M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities110.1M154.5M161.0M164.6M
 
 
 
 
 
 
InvestingCapital Expenditures-20.2M-14.9M-13.1M-17.0M
 
 
 
 
 
Fixed Asset Disposal877.0K1.9M603.0K2.9M
 
 
 
 
 
Net Assets From Acquisitions -184.3M-160.6M-62.5M-2.8M
 
 
 
 
 
Net Cash Flow Investing-203.6M-173.6M-75.0M-16.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings169.0M170.0M124.3M0.00
 
 
 
 
Long Term Debt Reduction-647.0K-19.7M-117.7M-36.4M
 
 
 
 
 
Net Proceeds Stock Sale96.0K235.0K896.0K656.0K
 
 
 
 
 
Common Preferred Redeemed-36.7M-76.5M-37.5M-8.2M
 
 
 
 
 
Common Dividends-40.4M-42.7M-43.3M-44.6M
 
 
 
 
 
Cash Dividends Paid - Total-40.4M-42.7M-43.3M-44.6M
 
 
 
 
 
Other Sources - Financing2.7M1.0M208.0K0.00
 
 
 
 
Other Uses - Financing1.8M7.7M18.9M14.8M
 
 
 
 
 
Net Cash Flow - Financing92.1M24.7M-92.0M-103.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-590.0K-7.3M-3.6M820.0K
 
 
 
 
 
 
Net Change In Cash-1.4M5.6M-6.0M44.4M