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    Applied Industrial Technologies, Inc. (AIT)

    42.24 Down 0.02(0.05%) Nov 27, 1:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 115,484   112,821   118,149  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation43,985  29,808  28,051  
    Adjustments To Net Income(1,486)(1,224)14,400  
    Changes In Accounts Receivables13,129  (29,089)(15,721)
    Changes In Liabilities1,040  21,369  12,206  
    Changes In Inventories(15,704)(29,171)(26,745)
    Changes In Other Operating Activities(1,910)5,596  (18,943)
    Total Cash Flow From Operating Activities 154,538   110,110   111,397  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,933)(20,190)(12,214)
    Investments -   -   -  
    Other Cash flows from Investing Activities(158,688)(183,447)(66,611)
    Total Cash Flows From Investing Activities (173,621) (203,637) (78,825)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(42,663)(40,410)(37,194)
    Sale Purchase of Stock(76,280)(36,636)446  
    Net Borrowings150,283  168,353   -  
    Other Cash Flows from Financing Activities(7,693)(1,839)(3,843)
    Total Cash Flows From Financing Activities 24,689   92,142   (38,025)
    Effect Of Exchange Rate Changes(7,325)(590)175  
    Change In Cash and Cash Equivalents (1,719) (1,975) (5,278)

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    Currency in USD.