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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$261,287K
Free Cash flow
$460,517K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Deferred income taxes
Others
Negative Cash Flow Breakdown
Purchases of treasury shares
Repayments under revolving credi...
Dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
414,525
392,988
Depreciation and amortization of property
25,875
24,899
Amortization of intangibles
40,072
35,581
Deferred income taxes
26,264
-6,362
Provision for losses on (recoveries of) accounts receivable
4,613
5,978
Amortization of stock appreciation rights
5,519
4,713
Other share-based compensation expense
7,385
7,289
Other
1,267
-373
Accounts receivable
66,422
4,918
Inventories
899
-29,181
Other operating assets
48,454
11,448
Accounts payable
56,886
2,169
Other operating liabilities
19,985
11,942
Cash provided by operating activities
484,082
492,385
Cash paid for acquisition of businesses, net of cash acquired
11,424
293,406
Capital expenditures
23,565
27,187
Proceeds from property sales
1,090
1,841
Life insurance proceeds
0
0
Cash used in investing activities
-33,899
-318,752
Repayments under revolving credit facility
310,000
0
Borrowings under revolving credit facility
0
0
Long-term debt repayments
0
25,106
Interest rate swap settlement receipts
-5,765
-12,095
Payment of debt issuance costs
1,611
-
Purchases of treasury shares
317,218
152,837
Dividends paid
72,598
63,702
Acquisition holdback payments
1,390
1,210
Exercise of stock appreciation rights and options
0
0
Taxes paid for shares withheld
14,487
14,847
Cash used in financing activities
-711,539
-245,607
Effect of exchange rate changes on cash
69
-226
(decrease) increase in cash and cash equivalents
-261,287
-72,200
Cash and cash equivalents at beginning of year
388,417
-
Cash and cash equivalents at end of year
127,130
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AIT Cash Flow Sankey Diagram
Sankey diagram visualizing AIT cash flow for the period
Net income
$414,525K
(5.48%↑ Y/Y)
Accounts payable
$56,886K
(2522.68%↑ Y/Y)
Amortization of intangibles
$40,072K
(12.62%↑ Y/Y)
Deferred income taxes
$26,264K
(512.83%↑ Y/Y)
Depreciation and
amortization of property
$25,875K
(3.92%↑ Y/Y)
Other operating
liabilities
$19,985K
(67.35%↑ Y/Y)
Other share-based
compensation expense
$7,385K
(1.32%↑ Y/Y)
Amortization of stock
appreciation rights
$5,519K
(17.10%↑ Y/Y)
Provision for losses on
(recoveries of) accounts...
$4,613K
(-22.83%↓ Y/Y)
Cash provided by
operating activities
$484,082K
(-1.69%↓ Y/Y)
Effect of exchange rate
changes on cash
$69K
(130.53%↑ Y/Y)
Canceled cashflow
$117,042K
(decrease) increase in cash
and cash...
-$261,287K
(-261.89%↓ Y/Y)
Canceled cashflow
$484,151K
Interest rate swap
settlement receipts
-$5,765K
(52.34%↑ Y/Y)
Proceeds from property
sales
$1,090K
(-40.79%↓ Y/Y)
Accounts receivable
$66,422K
(1250.59%↑ Y/Y)
Other operating
assets
$48,454K
(323.25%↑ Y/Y)
Other
$1,267K
(439.68%↑ Y/Y)
Inventories
$899K
(103.08%↑ Y/Y)
Cash used in
financing activities
-$711,539K
(-189.71%↓ Y/Y)
Canceled cashflow
$5,765K
Cash used in
investing activities
-$33,899K
(89.37%↑ Y/Y)
Canceled cashflow
$1,090K
Purchases of treasury
shares
$317,218K
(107.55%↑ Y/Y)
Repayments under revolving
credit facility
$310,000K
Dividends paid
$72,598K
(13.97%↑ Y/Y)
Taxes paid for shares
withheld
$14,487K
(-2.42%↓ Y/Y)
Payment of debt issuance
costs
$1,611K
Acquisition holdback
payments
$1,390K
(14.88%↑ Y/Y)
Capital expenditures
$23,565K
(-13.32%↓ Y/Y)
Cash paid for
acquisition of businesses,...
$11,424K
(-96.11%↓ Y/Y)
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APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)