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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)
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)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com