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Applied Industrial Technologies Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112,821.00
115,484.00
29,577.00
133,910.00
141,625.00
Depreciation, Depletion & Amortization
28,000.00
42,375.00
41,546.00
39,677.00
49,863.00
Other Funds
835.00
6,651.00
19,727.00
14,791.00
1,964.00
Funds from Operations
141,405.00
157,983.00
138,104.00
176,555.00
201,531.00
Changes in Working Capital
31,295.00
3,445.00
23,910.00
11,936.00
54,227.00
Net Operating Cash Flow
110,110.00
154,538.00
162,014.00
164,619.00
147,304.00
Capital Expenditures
20,190.00
14,933.00
13,130.00
17,045.00
23,230.00
Sale of Fixed Assets & Businesses
877.00
1,932.00
603.00
2,924.00
978.00
Net Investing Cash Flow
203,637.00
173,621.00
75,031.00
16,894.00
797,906.00
Cash Dividends Paid - Total
40,410.00
42,663.00
43,330.00
44,619.00
45,858.00
Issuance/Reduction of Debt, Net
168,353.00
150,283.00
6,619.00
36,353.00
670,782.00
Net Financing Cash Flow
92,142.00
24,689.00
93,007.00
103,349.00
600,284.00
Net Change in Cash
1,975.00
1,719.00
9,609.00
45,196.00
50,907.00
Free Cash Flow
89,920.00
139,605.00
148,884.00
147,574.00
124,074.00
Deferred Taxes & Investment Tax Credit
8,209.00
4,961.00
6,581.00
2,852.00
1,615.00
Net Assets from Acquisitions
184,324.00
160,620.00
62,504.00
2,773.00
775,654.00
Change in Capital Stock
36,636.00
76,280.00
36,569.00
7,586.00
22,676.00
Exchange Rate Effect
590.00
7,325.00
3,585.00
820.00
589.00

About Applied Industrial Technologies

View Profile
Address
1 Applied Plaza
Cleveland Ohio 44115
United States
Employees -
Website http://www.applied.com
Updated 07/08/2019
Applied Industrial Technologies, Inc. engages in the manufacture and distribution of industrial parts and products. It operates through the Service Center Based Distribution and Fluid Power Business segments. The Service Center-Based Distribution segment provides customers with a wide range of industrial products through a network of service centers.

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