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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line115.5M29.6M133.9M141.6M
 
 
 
 
 
Depreciation42.4M41.5M39.7M49.9M
 
 
 
 
 
Total Other Cash Flow5.1M73.6M5.8M8.4M
 
 
 
 
 
Funds From Operations158.0M138.1M176.6M201.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M-22.9M11.9M54.2M
 
 
 
 
 
Net Cash Flow - Operating Activities154.5M161.0M164.6M147.3M
 
 
 
 
 
 
InvestingCapital Expenditures-14.9M-13.1M-17.0M-23.2M
 
 
 
 
 
Fixed Asset Disposal1.9M603.0K2.9M978.0K
 
 
 
 
 
Net Assets From Acquisitions -160.6M-62.5M-2.8M-775.7M
 
 
 
 
 
Net Cash Flow Investing-173.6M-75.0M-16.9M-797.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings170.0M124.3M0.00796.2M
 
 
 
 
Long Term Debt Reduction-19.7M-117.7M-36.4M-125.4M
 
 
 
 
 
Net Proceeds Stock Sale235.0K896.0K656.0K102.0K
 
 
 
 
 
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 - Financing1.0M208.0K0.000.00
 
 
 
Other Uses - Financing7.7M18.9M14.8M2.0M
 
 
 
 
 
Net Cash Flow - Financing24.7M-92.0M-103.3M600.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M-3.6M820.0K-589.0K
 
 
 
 
 
 
Net Change In Cash5.6M-6.0M44.4M-50.3M