AIT — Applied Industrial Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.63bn
- $7.81bn
- $4.41bn
- 98
- 41
- 97
- 93
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 144 | 24 | 145 | 257 | 347 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 42.3 | 149 | 66.5 | 15 | 18 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -70.2 | 73.7 | 6.38 | -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 Activities | 181 | 297 | 242 | 188 | 344 |
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 Cash | 54.1 | 160 | -10.8 | -73.3 | 160 |