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AIT Applied Industrial Technologies Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Applied Industrial Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14424145257347
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items42.314966.51518
Unusual Items
Other Non-Cash Items
Changes in Working Capital-70.273.76.38-154-68.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities181297242188344
Capital Expenditures-19-20.1-15.9-18.1-26.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-36.1-35.3-29.1-17.5-34.4
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-55.1-55.4-44.9-35.7-60.8
Financing Cash Flow Items-6.88-5.14-16.6-18.1-5.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-71.5-78.2-213-223-127
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash54.1160-10.8-73.3160