Applied Industrial

AIT

61.75

+0.25

+0.4%

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Stock Price
Open: 61.00
Prev. Close: 61.50
Low/Hi: 60.95 - 61.85
52-Week: 54.00 - 70.05
Volumes
Equity: 74,701
90-Day Avg: 201,043
Option: 51
90-Day Avg: 32
Volatility
Todays Stock Vol: 19.6
20-Day (HV): 21.4
52-Week (HV): 22.9
30-Day IV: 22.1 +2.4
IV Pct Rank: 63% Moderate
Fundamental
Dividend: 9-Feb $0.29 (Est.)
Div. Yield: 1.9%
Earnings: 26-Jan (Est.)
P/E Ratio: 17.08
Market Cap: 2.4 B
Stock Info
Type: Common
Sector: Services
Industry: Industrial Equipment Wholesale

AIT Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 33,721 52,960 29,494 24,085
Change in Working Capital -35,025 24,439 -9,123 -30,087
Depreciation Amortization Depletion and Accretion 10,335 10,284 10,286 10,302
Deferred Taxes 0 -2,852 0 0
Other Non-Cash Activities 409 1,282 2,191 -506
Total Cash from Operating Activities 9,440 86,113 32,848 3,794
Capital Expenditures -6,336 -5,258 -5,077 -3,711
Other Investing Cash Flow -4,731 205 -2,702 901
Total Cash from Investing Activities -11,067 -5,053 -7,779 -2,810
Dividends and Distributions -11,327 -11,383 -11,343 -10,950
Purchase or Sale of Stock -13,761 350 -2,653 -2,343
Purchase and Retirement of Debt -839 -29,839 -5,819 22,143
Other Financing Cash Flow -1,375 -3,724 -1,917 -3,719
Total Cash from Financing Activities -27,302 -44,596 -21,732 5,131
Exchange Rate Effects 1,641 1,280 1,119 -1,280
Net Change in Cash -27,288 37,744 4,456 4,835
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