Applied Industrial Technologies, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $65.9M | $42.3M |
| Depreciation & Amortization | — | — |
| Depreciation | $11.5M | $12.7M |
| Amortization | $10.2M | $9.7M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $184.3M | $81.3M |
| Investing Activities | ||
| Capital Expenditures | $7.2M | $7.0M |
| Business Acquisitions | $100.0K | $172.2M |
| Net Cash from Investing Activities | $-6.8M | $-178.4M |
| Financing Activities | ||
| Dividends Paid | $25.4M | $25.4M |
| Stock Repurchases | $3.9M | $1.2M |
| Net Cash from Financing Activities | $-30.5M | $28.5M |
| Net Change in Cash | $148.1M | $-74.2M |
| Free Cash Flow | $177.1M | $74.3M |