Applied Industrial Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Applied Industrial Technologies generated cash of $371,393,000, which is more than the previous year. Cash used in financing activities reached the amount of -$156,468,000 last year. Net change in cash is therefore $116,581,000.
Cash Flow
| 2015 | 154.53M | -173.62M | 24.68M |
|---|---|---|---|
| 2016 | 160.99M | -75.03M | -93.00M |
| 2017 | 164.61M | -16.89M | -103.34M |
| 2018 | 147.30M | -797.90M | 600.28M |
| 2019 | 180.60M | -55.10M | -71.53M |
| 2020 | 296.71M | -55.40M | -78.23M |
| 2021 | 241.69M | -44.93M | -213.03M |
| 2022 | 187.57M | -35.65M | -223.02M |
| 2023 | 343.96M | -60.83M | -126.88M |
| 2024 | 371.39M | -95.40M | -156.46M |
AIT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 344.03M | 184.47M | 257.74M | 268.55M | 108.21M | 54.15M | 105.05M | 59.86M | 69.47M | 71.18M |
Operating activities | ||||||||||
Net income | 385.76M | 346.73M | 257.41M | 144.75M | 24.04M | 143.99M | 141.62M | 133.91M | 29.57M | 115.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.35M | 53.07M | 53.55M | 55.14M | 62.74M | 62.11M | 49.86M | 39.67M | 41.54M | 42.37M |
Stock-based compensation expense | 9.49M | 9.57M | 8.55M | 6.45M | 4M | 4.47M | 4.66M | 3.62M | 2.52M | 2.89M |
| Deferred income tax benefit | 9.49M | 9.57M | 8.55M | 6.45M | 4M | 4.47M | 4.66M | 3.62M | 2.52M | 2.89M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -51.05M | -145.51M | -59.11M | 74.43M | 8.46M | -83.10M | -42.26M | 26.41M | 13.12M |
Inventories | 18.38M | -42.97M | -92.42M | 41.31M | 57.02M | -16.59M | -33.43M | -3.62M | 25.08M | -15.70M |
Accounts payable | -39.27M | 37.68M | 53.59M | 10.91M | -53.85M | -29.78M | 50.34M | 32.07M | -28.64M | 1.04M |
Cash generated by operating activities | 371.39M | 343.96M | 187.57M | 241.69M | 296.71M | 180.60M | 147.30M | 164.61M | 160.99M | 154.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.86M | -26.47M | -18.12M | -15.85M | -20.11M | -18.97M | -23.23M | -17.04M | -13.13M | -14.93M |
Acquisitions Net | -71.51M | -35.78M | -6.96M | -30.23M | -37.23M | -37.52M | -775.65M | -2.77M | -62.50M | -160.62M |
Cash generated by investing activities | -95.40M | -60.83M | -35.65M | -44.93M | -55.40M | -55.10M | -797.90M | -16.89M | -75.03M | -173.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 26.16M | 330K | 0 | 799.60M | 0 | 0 | 0 |
Payments for dividends | -55.87M | -53.44M | -51.80M | -50.66M | -48.87M | -47.26M | -45.85M | -44.61M | -43.33M | -42.66M |
Repurchases of common stock | -73.38M | -716K | -13.78M | -40.08M | -2.60M | -11.15M | -22.77M | -8.24M | -38.48M | -76.51M |
Repayments of term debt | -24.84M | -67.24M | -139.90M | -131.88M | -49.55M | -6.23M | -125.42M | -36.35M | 7.33M | 150.28M |
Cash used in financing activities | -156.46M | -126.88M | -223.02M | -213.03M | -78.23M | -71.53M | 600.28M | -103.34M | -93.00M | 24.68M |
Net Change In Cash | 116.58M | 159.56M | -73.27M | -10.80M | 160.33M | 54.06M | -50.90M | 45.19M | -9.60M | -1.71M |
Cash at end of period | 460.61M | 344.03M | 184.47M | 257.74M | 268.55M | 108.21M | 54.15M | 105.05M | 59.86M | 69.47M |
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