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Net income
$99,769K
Amortization of intangibles
$9,884K
Other, net
-$8,385K
Depreciation and
amortization of property
$6,396K
Other share-based
compensation expense
$2,134K
Provision for losses on
accounts receivable
$1,335K
Amortization of stock
appreciation rights
$1,287K
Net cash provided by
operating activities
$100,110K
Canceled cashflow
$29,080K
Decrease in cash and cash
equivalents
-$234,410K
Canceled cashflow
$100,110K
Interest rate swap
settlement receipts
-$682K
Proceeds from property
sales
$344K
Changes in operating
assets and...
$29,080K
Net cash used in
financing activities
-$320,103K
Canceled cashflow
$682K
Net cash used in
investing activities
-$13,390K
Effect of exchange rate
changes on cash
-$1,027K
Canceled cashflow
$344K
Net payments under
revolving credit facility
-$207,000K
Purchases of treasury
shares
$92,978K
Dividends paid
$19,004K
Taxes paid for shares
withheld
$1,621K
Acquisition holdback
payments
$183K
Net cash paid for
acquisitions, net of cash...
$9,000K
Capital expenditures
$4,734K
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Cash Flow
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)
source: myfinsight.com