Applied Industrial Cash Flow - Quarterly (NYSE:AIT)

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$81.15 $0.1 (0.12%) AIT stock closing price Sep 21, 2018 (Closing)

The Applied Industrial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Applied Industrial profits and Applied Industrial debt. Applied Industrial had cash and cash equivalents of $105.05M at beginning of the quarter and $54.15M at quarter end of 2018 Q4. Applied Industrial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Applied Industrial is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of Applied Industrial cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
141.62M101.26M64.67M33.72M133.91M80.95M51.45M27.37M29.57M3.51M
Depreciation Depletion Amortization Cash-Flow51.82M35.52M20.54M10.33M41.56M31.28M20.99M10.69M107.88M97.14M
Net Increase (Decrease) in Assets Liabilities-54.22M-91.64M-65M-35.02M-11.93M-36.37M-27.25M2.83M22.88M-16.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.08M2.73M--1.07M2.64M---5.93M
Net Cash from (used by) Operating Activities
147.3M47.87M21.18M9.44M164.61M78.5M45.65M41.86M160.99M90.35M
Increase (Decrease) in Prop Plant And Equipment-22.25M-17.18M-10.86M-6.05M-14.12M-9.06M-4.06M-1.25M-12.52M-9.06M
Acquisition Disposition of Subsidiaires-775.65M-778.14M-5.01M-5.01M-2.77M-2.77M---62.5M-56.14M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-797.9M-795.33M-15.87M-11.06M-16.89M-11.84M-4.06M-1.25M-75.03M-65.21M
Issuance (Purchase) of Equity Shares-22.77M-22.77M-22.77M-13.76M-8.24M-8.24M-5.47M-3.04M-37.46M-37.46M
Issuance (Repayment) of Debt Securities674.08M747.01M21.32M-0.83M-36.35M-6.51M-0.69M-22.83M7.33M50.17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-45.85M-34.19M-22.57M-11.32M-44.61M-33.23M-21.89M-10.94M-43.33M-32.34M
Other Cash from (used by) Financing Activities-5.16M-5.1M-1.61M-1.37M-14.13M-10.76M-8.95M-5.32M-18.52M-9.46M
Net Cash from (used by) Financing Activities
600.28M684.93M-25.64M-27.3M-103.34M-58.75M-37.02M-42.15M-91.98M-29.09M
Effect of Exchange Rate Changes on Cash-0.58M--1.64M--0.46M-1.57M-0.29M-3.58M-2.58M
Net Change in Cash & Cash Equivalents
-50.9M-61.53M-19.73M-27.28M45.19M7.45M2.99M-1.83M-9.6M-6.53M
Cash & Equivalents at Beginning of Year105.05M59.86M69.47M71.18M73.16M78.44M91.09M175.77M27.64M101.83M
Cash & Equivalents at Year End54.15M43.52M85.32M77.76M105.05M67.31M62.85M58.02M59.86M62.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Applied Industrial stock comparison chart provides an easy way to compare the stock price with peers along with details of Applied Industrial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Applied Industrial saw a positive change in Net Change in Cash and Cash Equivalents of $-50.9M till 2018 Q4. Apart from the Applied Industrial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Applied Industrial increased its cash from operating activities to $147.3M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Applied Industrial used $-797.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $600.28M for Applied Industrial.

Key Financial Ratios For Applied Industrial Cash Flow

FCF margin
0.11

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