Applied Industrial Technologies Inc (NYSE:AIT)

40.79
Data as of 11:45am ET
 -0.11 / -0.27%
Today’s Change
39.76
Today|||52-Week Range
52.62
-10.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line96.8M108.8M118.1M112.8M
 
 
 
 
 
Depreciation22.6M22.7M25.7M28.0M
 
 
 
 
 
Total Other Cash Flow7.1M11.2M6.5M8.8M
 
 
 
 
 
Funds From Operations131.3M151.4M160.6M141.4M
 
 
 
 
 
Funds From/For Other Operating Expenses54.4M60.9M49.2M31.3M
 
 
 
 
 
Net Cash Flow - Operating Activities76.8M90.4M111.4M110.1M
 
 
 
 
 
 
InvestingCapital Expenditures-20.4M-26.0M-12.2M-20.2M
 
 
 
 
 
Fixed Asset Disposal1.3M1.3M979.0K877.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.7M-67.6M-184.3M
 
 
 
 
Other Investing - Uses-30.5M0.000.000.00
 
 
Other Investing - Sources1.7M0.000.000.00
 
 
Net Cash Flow Investing-47.9M-39.4M-78.8M-203.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00169.0M
 
 
Long Term Debt Reduction-75.0M0.000.00-647.0K
 
 
 
Net Proceeds Stock Sale661.0K321.0K499.0K96.0K
 
 
 
 
 
Common Preferred Redeemed-6.1M-31.0M-53.0K-36.7M
 
 
 
 
 
Common Dividends-29.8M-33.8M-37.2M-40.4M
 
 
 
 
 
Cash Dividends Paid - Total-29.8M-33.8M-37.2M-40.4M
 
 
 
 
 
Other Sources - Financing6.4M3.7M2.6M2.7M
 
 
 
 
 
Other Uses - Financing12.8M0.003.8M1.8M
 
 
 
 
Net Cash Flow - Financing-116.5M-60.8M-38.0M92.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M-2.8M175.0K-590.0K
 
 
 
 
 
 
Net Change In Cash-87.6M-9.8M-5.5M-1.4M
 
 
 
 
 

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