Applied Industrial Technologies Inc (NYSE:AIT)
| 104.79 Delayed Data As of 3:59pm ET |  +1.34 / +1.30%Today’s Change | 80.93 Today|||52-Week Range 111.68 | +2.04% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 115.5M | 29.6M | 133.9M | 141.6M | |
| Depreciation | 42.4M | 41.5M | 39.7M | 49.9M | ||
| Total Other Cash Flow | 5.1M | 73.6M | 5.8M | 8.4M | ||
| Funds From Operations | 158.0M | 138.1M | 176.6M | 201.5M | ||
| Funds From/For Other Operating Expenses | 3.4M | -22.9M | 11.9M | 54.2M | ||
| Net Cash Flow - Operating Activities | 154.5M | 161.0M | 164.6M | 147.3M | ||
| Investing | Capital Expenditures | -14.9M | -13.1M | -17.0M | -23.2M | |
| Fixed Asset Disposal | 1.9M | 603.0K | 2.9M | 978.0K | ||
| Net Assets From Acquisitions | -160.6M | -62.5M | -2.8M | -775.7M | ||
| Net Cash Flow Investing | -173.6M | -75.0M | -16.9M | -797.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 170.0M | 124.3M | 0.00 | 796.2M | ||
| Long Term Debt Reduction | -19.7M | -117.7M | -36.4M | -125.4M | ||
| Net Proceeds Stock Sale | 235.0K | 896.0K | 656.0K | 102.0K | ||
| Common Preferred Redeemed | -76.5M | -37.5M | -8.2M | -22.8M | ||
| Common Dividends | -42.7M | -43.3M | -44.6M | -45.9M | ||
| Cash Dividends Paid - Total | -42.7M | -43.3M | -44.6M | -45.9M | ||
| Other Sources - Financing | 1.0M | 208.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 7.7M | 18.9M | 14.8M | 2.0M | ||
| Net Cash Flow - Financing | 24.7M | -92.0M | -103.3M | 600.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.3M | -3.6M | 820.0K | -589.0K | |
| Net Change In Cash | 5.6M | -6.0M | 44.4M | -50.3M | ||
