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Applied Industrial Technologies, Inc. (AIT)

-NYQ
47.77 Down 0.30(0.62%) Nov 26, 4:01PM EST
|After Hours : 47.77 0.00 (0.00%) Nov 26, 4:26PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 29,122   29,674   30,394   25,909  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,279  8,468  7,287  6,737  
Adjustments To Net Income389  (1,514)(2,563)2,043  
Changes In Accounts Receivables -  (29,089) -   -  
Changes In Liabilities -  21,369   -   -  
Changes In Inventories -  (29,171) -   -  
Changes In Other Operating Activities(58,891)66,047  (23,455)(18,982)
Total Cash Flow From Operating Activities (18,101) 65,784   11,663   15,707  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,100)(13,698)(2,366)(2,555)
Investments -   -   -   -  
Other Cash flows from Investing Activities(129,807)(166,795)24  (16,859)
Total Cash Flows From Investing Activities (132,907) (180,493) (2,342) (19,414)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,402)(10,449)(10,490)(9,725)
Sale Purchase of Stock(10,400)(12,739)(10,156)(10,740)
Net Borrowings153,548  138,353  15,000  15,000  
Other Cash Flows from Financing Activities -  (15)(792)(426)
Total Cash Flows From Financing Activities 133,302   115,299   (5,970) (5,350)
Effect Of Exchange Rate Changes(1,450)1,513  (849)(1,236)
Change In Cash and Cash Equivalents (19,156) 2,103   2,502   (10,293)

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