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Applied Industrial Technologies (AIT)

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135.65 +3.42 +2.59%

16:01:48 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 32,494
Bid/Ask: 0.00 / 0.00
Day's Range: 134.13 - 136.41

Type: Equity

Market: United States

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AIT Cash Flow Statement

Applied Industrial Technologies cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

80.46

76.88

79.11

68.31

Cash From Operating Activities

62.88

25.94

53.75

52.56

Depreciation/Depletion	5.55	5.48	5.46	5.35
Amortization	7.81	7.7	7.78	7.89
Deferred Taxes	-	-	15.18	-
Non-Cash Items	8.53	7.95	7.11	16.08
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	53.3	-
Cash Interest Paid	-	-	20.16	-
Changes in Working Capital	-39.47	-72.07	-45.72	-45.07

Cash From Investing Activities

-32.71

-5.5

-5.83

-0.953

Capital Expenditures	-7.26	-5.55	-6.45	-4.16
Other Investing Cash Flow Items, Total	-25.44	0.056	0.622	3.21

Cash From Financing Activities

-13.62

-55.52

-49.66

-19.92

Financing Cash Flow Items	1.54	-0.366	-0.891	-2.97
Total Cash Dividends Paid	-13.16	-13.1	-13.19	-13.15
Issuance (Retirement) of Stock, Net	-1.94	-1.99	-3.52	-3.74
Issuance (Retirement) of Debt, Net	-0.062	-40.06	-32.06	-0.061

Foreign Exchange Effects

-0.7

-0.228

0.128

-0.413

Net Change in Cash

17.96

-36.9

-3.61

33.24

Beginning Cash Balance

147.58

184.47

188.08

154.84

Ending Cash Balance

165.54

147.58

184.47

188.08

Free Cash Flow

29.2

27.32

10.81

11.56

Free Cash Flow Growth

6.91

152.7

-6.53

18.7

Free Cash Flow Yield

1.14

0.515

1.28

1.23

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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