AIT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-11 | 2022-08-12 | 2021-08-17 | 2020-08-14 | 2019-08-16 | 2018-08-17 | 2017-08-18 | 2016-08-24 | 2015-08-26 | 2014-08-22 | 2013-08-20 | 2012-08-15 | 2011-08-17 | 2010-08-13 | 2009-08-19 | 2008-08-20 | 2007-08-27 | 2006-08-28 | 2005-09-02 | 2004-09-09 | 2003-09-17 | 2002-09-23 | 2001-09-19 | 2000-09-20 | 1999-09-17 | 1998-09-23 | 1997-09-25 | 1996-09-26 | 1995-09-22 | 1994-09-26 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
| Net Income/Starting Line | 346739000 | 257414000 | 144757000 | 24042000 | 143993000 | 141625000 | 133910000 | 29577000 | 115484000 | 112821000 | 118149000 | 108779000 | 96759000 | 65903000 | 42260000 | 95456000 | 86022000 | 72299000 | 55339000 | 31471000 | 19832000 | 2655000 | 28048000 | 31048000 | 19900000 | 30100000 | 27100000 | 23300000 | 16900000 | 12700000 | 8900000 | -1700000 | 4300000 | 12200000 | 18300000 | |
| Cash From Operating Activities | 343966000 | 187570000 | 241697000 | 296714000 | 180601000 | 147304000 | 164619000 | 160992000 | 154538000 | 110110000 | 111397000 | 90422000 | 76842000 | 184324000 | 81300000 | 110303000 | 70925000 | 69853000 | 81034000 | 43088000 | 67291000 | 68948000 | 37217000 | 76444000 | 83100000 | 1200000 | 41800000 | 36400000 | 13400000 | 30500000 | 18900000 | 31300000 | 55600000 | 7100000 | 15700000 | |
| Depreciation and Amortization | 53071000 | 53555000 | 55145000 | 62749000 | 62119000 | 49863000 | 39677000 | 41546000 | 42375000 | 28000000 | 25734000 | 22701000 | 22616000 | 21616000 | 22391000 | 14044000 | 13743000 | 12337000 | 16471000 | 16252000 | 15205000 | 17548000 | 22509000 | 22988000 | 22700000 | 21000000 | 13600000 | 15400000 | 14000000 | 13600000 | 12800000 | 12600000 | 11100000 | 8200000 | 8800000 | |
| Deferred Income Tax | -5716000 | 15176000 | -31080000 | -13292000 | 2368000 | 1615000 | -2852000 | -6581000 | -4961000 | -8209000 | 10179000 | 8641000 | 4784000 | 2408000 | -16648000 | -5809000 | -6424000 | 1000000 | -3900000 | -5700000 | -2700000 | -5000000 | -1800000 | -2886000 | -2900000 | 5100000 | 1900000 | -1400000 | -3300000 | 2400000 | 3500000 | -1500000 | 300000 | -2400000 | -1300000 | |
| Stock Based Compensation | 9576000 | 8558000 | 6454000 | 4000000 | 4474000 | 4666000 | 3629000 | 2524000 | 2896000 | 2864000 | 3685000 | 4592000 | 3379000 | 2361000 | 4092000 | -1214000 | -334000 | -294000 | 0 | 0 | 0 | 0 | 0 | 0 | 6900000 | 0 | 6100000 | 5500000 | 4200000 | 2200000 | 2400000 | 0 | 500000 | 1100000 | 200000 | |
| Other Non-Cash Items | 9549000 | 4725000 | 60040000 | 145495000 | 37869000 | 3762000 | 2191000 | 71038000 | 2189000 | 5929000 | 2853000 | 6644000 | 3737000 | 5326000 | 42041000 | 6783000 | 6310000 | 15048000 | 10037000 | 9035000 | 2417000 | 18238000 | 12444000 | 6417000 | -100000 | 6000000 | -100000 | 200000 | 500000 | 2700000 | 100000 | 3200000 | 3000000 | 100000 | -200000 | |
| Changes in Working Capital | -69253000 | -151858000 | 6381000 | 73720000 | -70222000 | -54227000 | -11936000 | 22888000 | -3445000 | -31295000 | -49203000 | -60935000 | -54433000 | 86710000 | -12836000 | 1043000 | -28392000 | -30537000 | 3087000 | -7970000 | 32537000 | 35507000 | -23984000 | 18877000 | 36600000 | -61000000 | -6800000 | -6600000 | -18900000 | -3100000 | -8800000 | 18700000 | 36400000 | -12100000 | -10100000 | |
| Accounts Receivable | -51059000 | -145519000 | -59119000 | 74437000 | 8465000 | -83103000 | -42267000 | 26414000 | 13129000 | -29089000 | -15721000 | -22748000 | -36271000 | -48578000 | 63929000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -42977000 | -92425000 | 41318000 | 57028000 | -16590000 | -33436000 | -3624000 | 25081000 | -15704000 | -29171000 | -26745000 | -28511000 | -21197000 | 83497000 | -20581000 | -1484000 | -7934000 | 2103000 | -10360000 | 4795000 | 10436000 | 27020000 | -8522000 | 1138000 | 25400000 | -34500000 | 18900000 | -12900000 | -5100000 | -2000000 | 6700000 | 9500000 | 44700000 | -1100000 | -4200000 | |
| Accounts Payable | 37682000 | 53597000 | 10919000 | -53856000 | -29788000 | 50345000 | 32076000 | -28644000 | 1040000 | 21369000 | 12206000 | 14157000 | 12926000 | 13566000 | -38124000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -12899000 | 32489000 | 13263000 | -3889000 | -32309000 | 11967000 | 1879000 | 37000 | -1910000 | 5596000 | -18943000 | -23833000 | -9891000 | 38225000 | -18060000 | 2527000 | -20458000 | -32640000 | 13447000 | -12765000 | 22101000 | 8487000 | -15462000 | 17739000 | 11200000 | -26500000 | -25700000 | 6300000 | -13800000 | -1100000 | -15500000 | 9200000 | -8300000 | -11000000 | -5900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -60833000 | -35658000 | -44930000 | -55404000 | -55102000 | -797906000 | -16894000 | -75031000 | -173621000 | -203637000 | -78825000 | -39434000 | -47887000 | -6784000 | -178430000 | -26839000 | -10219000 | -37914000 | -12539000 | -15820000 | -16282000 | -8740000 | -13281000 | -38988000 | -15900000 | -53100000 | -1400000 | -30800000 | -13000000 | -12200000 | -11600000 | -21800000 | -18000000 | -88100000 | -16700000 | |
| Investments in Property Plant and Equipment | -26476000 | -18124000 | -15852000 | -20115000 | -18970000 | -23230000 | -17045000 | -13130000 | -14933000 | -20190000 | -12214000 | -26021000 | -20431000 | -7216000 | -6988000 | -8410000 | -11192000 | -11057000 | -9208000 | -14387000 | -12794000 | -10050000 | -11731000 | -9510000 | -26100000 | -66800000 | -21600000 | -23500000 | -15100000 | -16600000 | -13600000 | -20400000 | -21100000 | -17500000 | -20100000 | |
| Payments for Acquisitions | -35785000 | -6964000 | -30230000 | -37237000 | -37526000 | -775654000 | -2773000 | -62504000 | -160620000 | -184324000 | -67590000 | -14671000 | -30504000 | -100000 | -172199000 | -22105000 | 0 | -27672000 | -5914000 | -1285000 | -10255000 | -2574000 | -5491000 | -34522000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1428000 | -10570000 | 1152000 | 1948000 | 1394000 | 978000 | 2924000 | 603000 | 1932000 | 877000 | 979000 | 1258000 | 3048000 | 532000 | 757000 | 3676000 | 973000 | 815000 | 2583000 | -148000 | 6767000 | 3884000 | 3941000 | 5044000 | 10200000 | 13700000 | 20200000 | -7300000 | 2100000 | 4400000 | 2000000 | -1400000 | 3100000 | -70600000 | 3400000 | |
| Cash From Financing Activities | -126888000 | -223029000 | -213037000 | -78238000 | -71539000 | 600284000 | -103349000 | -91985000 | 24689000 | 92142000 | -38025000 | -60816000 | -116523000 | -30514000 | 28502000 | -103527000 | -48410000 | -53782000 | -11746000 | -12680000 | -18990000 | -51129000 | -22304000 | -44293000 | -57400000 | 38800000 | -27200000 | -1200000 | -6600000 | -12000000 | -12000000 | -8600000 | -34800000 | 79600000 | 5700000 | |
| Debt Repayment | -67247000 | -550493000 | -131883000 | -49553000 | -161738000 | -125420000 | -36353000 | -117662000 | -2717000 | -647000 | 0 | 0 | -75000000 | -5000000 | 0 | -50000000 | 0 | 0 | 0 | 0 | -5714000 | 0 | 0 | 0 | -26400000 | -55500000 | 0 | -5800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 127000 | 555000 | 26163000 | 330000 | 155500000 | 799602000 | 656000 | 125000000 | 153235000 | 169096000 | 0 | 0 | 661000 | 1339000 | 0 | 1664000 | 2663000 | 2569000 | 15590000 | 8336000 | 3307000 | 3200000 | 1403000 | 301000 | 1200000 | 1800000 | 1100000 | 1800000 | 3900000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -716000 | -13784000 | -40089000 | -2607000 | -11158000 | -22778000 | -8242000 | -37465000 | -76515000 | -36732000 | -53000 | -31032000 | -6085000 | -3929000 | -1210000 | -33224000 | -33988000 | -54778000 | -14596000 | -6336000 | -9946000 | -14318000 | -15501000 | -20833000 | -21700000 | -8100000 | -4600000 | -2200000 | -3900000 | -1900000 | 0 | 0 | -1300000 | -7500000 | -9100000 | |
| Dividends Paid | -53446000 | -51805000 | -50664000 | -48873000 | -47266000 | -45858000 | -44619000 | -43330000 | -42663000 | -40410000 | -37194000 | -33800000 | -29751000 | -25416000 | -25378000 | -25728000 | -20970000 | -17973000 | -12740000 | -9273000 | -9154000 | -9270000 | -9532000 | -9929000 | -10400000 | -10300000 | -7700000 | -6500000 | -5400000 | -4700000 | -4600000 | -4500000 | -4500000 | -4600000 | -4200000 | |
| Other Financing Activities | -5606000 | 392498000 | -16564000 | 22465000 | -6877000 | -5262000 | -14791000 | -18528000 | -6651000 | 835000 | -778000 | 4016000 | -6348000 | 2492000 | 55090000 | 3761000 | 3885000 | 16400000 | 0 | -5407000 | 2517000 | -30741000 | 1326000 | -13832000 | -100000 | 110900000 | -16000000 | 11500000 | -1200000 | -5400000 | -7400000 | -4100000 | -29000000 | 91700000 | 19000000 | |
| Effect of Forex Changes on Cash | 3317000 | -2154000 | 5464000 | -2740000 | 109000 | -589000 | 820000 | -3585000 | -7325000 | -590000 | 175000 | -2822000 | 2883000 | 1109000 | -5560000 | 2228000 | 941000 | 1135000 | 720000 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 159562000 | -73271000 | -10806000 | 160332000 | 54069000 | -50907000 | 45196000 | -9609000 | -1719000 | -1975000 | -5278000 | -12650000 | -84685000 | 148135000 | -74188000 | -17835000 | 13237000 | -20708000 | 57469000 | 14588000 | 32019000 | 9079000 | 1632000 | -6837000 | 9900000 | -13100000 | 13200000 | 4400000 | -6200000 | 6300000 | -4700000 | 900000 | 2800000 | -1400000 | 4700000 | |
| Cash at Beginning of Period | 184474000 | 257745000 | 268551000 | 108219000 | 54150000 | 105057000 | 59861000 | 69470000 | 71189000 | 73164000 | 78442000 | 91092000 | 175777000 | 27642000 | 101830000 | 119665000 | 106428000 | 127136000 | 69667000 | 55079000 | 23060000 | 13981000 | 12349000 | 19186000 | 9300000 | 22400000 | 9200000 | 4800000 | 10900000 | 4600000 | 9300000 | 8400000 | 5700000 | 7100000 | 2300000 | |
| Cash at End of Period | 344036000 | 184474000 | 257745000 | 268551000 | 108219000 | 54150000 | 105057000 | 59861000 | 69470000 | 71189000 | 73164000 | 78442000 | 91092000 | 175777000 | 27642000 | 101830000 | 119665000 | 106428000 | 127136000 | 69667000 | 55079000 | 23060000 | 13981000 | 12349000 | 19200000 | 9300000 | 22400000 | 9200000 | 4700000 | 10900000 | 4600000 | 9300000 | 8500000 | 5700000 | 7000000 | |
| Free Cash Flow | 317490000 | 169446000 | 225845000 | 276599000 | 161631000 | 124074000 | 147574000 | 147862000 | 139605000 | 89920000 | 99183000 | 64401000 | 56411000 | 177108000 | 74312000 | 101893000 | 59733000 | 58796000 | 71826000 | 28701000 | 54497000 | 58898000 | 25486000 | 66934000 | 57000000 | -65600000 | 20200000 | 12900000 | -1700000 | 13900000 | 5300000 | 10900000 | 34500000 | -10400000 | -4400000 | |
| Operating Cash Flow | 343966000 | 187570000 | 241697000 | 296714000 | 180601000 | 147304000 | 164619000 | 160992000 | 154538000 | 110110000 | 111397000 | 90422000 | 76842000 | 184324000 | 81300000 | 110303000 | 70925000 | 69853000 | 81034000 | 43088000 | 67291000 | 68948000 | 37217000 | 76444000 | 83100000 | 1200000 | 41800000 | 36400000 | 13400000 | 30500000 | 18900000 | 31300000 | 55600000 | 7100000 | 15700000 | |
| Capital Expenditure | -26476000 | -18124000 | -15852000 | -20115000 | -18970000 | -23230000 | -17045000 | -13130000 | -14933000 | -20190000 | -12214000 | -26021000 | -20431000 | -7216000 | -6988000 | -8410000 | -11192000 | -11057000 | -9208000 | -14387000 | -12794000 | -10050000 | -11731000 | -9510000 | -26100000 | -66800000 | -21600000 | -23500000 | -15100000 | -16600000 | -13600000 | -20400000 | -21100000 | -17500000 | -20100000 |
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