Applied Industrial

AIT

61.85

+0.35

+0.6%

After Hours:

61.85

0.00

0.0%

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Stock Price
Open: 61.55
Prev. Close: 61.50
Low/Hi: 61.35 - 62.20
52-Week: 43.50 - 69.00
Volumes
Equity: 136,539
90-Day Avg: 189,423
Option: 10
90-Day Avg: 49
Volatility
Todays Stock Vol: 11.8
20-Day (HV): 17.8
52-Week (HV): 24.2
30-Day IV: 15.7 -3.3
IV Pct Rank: 0% Subdued
Fundamental
Dividend: 10-Nov $0.29 (Est.)
Div. Yield: 1.9%
Earnings: 26-Oct (Est.)
P/E Ratio: 17.93
Market Cap: 2.4 B
Stock Type: Common
Sector: Services
Industry: Industrial Equipment Wholesale
Stock Type: Common | Sector: Services | Industry: Industrial Equipment Wholesale

AIT Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 52,960 29,494 24,085 27,371
Change in Working Capital 24,439 -9,123 -30,087 2,835
Depreciation Amortization Depletion and Accretion 10,284 10,286 10,302 10,696
Deferred Taxes -2,852 0 0 0
Other Non-Cash Activities 1,282 2,191 -506 962
Total Cash from Operating Activities 86,113 32,848 3,794 41,864
Capital Expenditures -5,258 -5,077 -3,711 -2,999
Other Investing Cash Flow 205 -2,702 901 1,747
Total Cash from Investing Activities -5,053 -7,779 -2,810 -1,252
Dividends and Distributions -11,383 -11,343 -10,950 -10,943
Purchase or Sale of Stock 350 -2,653 -2,343 -2,940
Purchase and Retirement of Debt -29,839 -5,819 22,143 -22,838
Other Financing Cash Flow -3,724 -1,917 -3,719 -5,431
Total Cash from Financing Activities -44,596 -21,732 5,131 -42,152
Exchange Rate Effects 1,280 1,119 -1,280 -299
Net Change in Cash 37,744 4,456 4,835 -1,839
Period Ending 30-Jun-2017 30-Jun-2016 30-Jun-2015 30-Jun-2014
Net Income 133,910 29,577 115,484 112,821
Change in Working Capital -11,936 22,888 -3,445 -31,295
Depreciation Amortization Depletion and Accretion 41,568 43,089 43,985 29,808
Deferred Taxes -2,852 -6,581 -4,961 -8,209
Other Non-Cash Activities 3,929 72,019 3,475 6,985
Total Cash from Operating Activities 164,619 160,992 154,538 110,110
Capital Expenditures -17,045 -13,130 -14,933 -20,190
Other Investing Cash Flow 151 -61,901 -158,688 -183,447
Total Cash from Investing Activities -16,894 -75,031 -173,621 -203,637
Dividends and Distributions -44,619 -43,330 -42,663 -40,410
Purchase or Sale of Stock -7,586 -36,569 -76,280 -36,636
Purchase and Retirement of Debt -36,353 7,338 150,283 168,353
Other Financing Cash Flow -14,791 -19,424 -6,651 835
Total Cash from Financing Activities -103,349 -91,985 24,689 92,142
Exchange Rate Effects 820 -3,585 -7,325 -590
Net Change in Cash 45,196 -9,609 -1,719 -1,975