APPLIED INDUSTRIAL TECHNOLOGIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $19.93 million for the 6-month period ending 2019-12-31, per its 10-Q filed 2020-01-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-01-29
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $29.95M, a 27.87% increase year-over-year.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$10.02M, a 543.53% decline year-over-year.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $60.85M, a 472.62% increase year-over-year.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$32.46M.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $54.07M.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$50.91M, a 212.64% decline from fiscal 2017.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $45.20M.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$9.61M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $29.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $19.93M 10-Q · filed 2020-01-29 | $80.78M derived: sum of 3 quarters · filed 2020-01-29 | $48.32M derived: sum of 4 quarters · filed 2020-01-29 |
| 2019-09-30 | -$10.02M 10-Q · filed 2019-10-31 | $50.84M derived: sum of 2 quarters · filed 2019-10-31 | $18.38M derived: sum of 3 quarters · filed 2019-10-31 | $41.80M derived: sum of 4 quarters · filed 2020-01-29 |
| 2019-06-30 | $60.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $28.39M derived: sum of 2 quarters · filed 2019-08-16 | $51.81M derived: sum of 3 quarters · filed 2020-01-29 | $54.07M 10-K · filed 2019-08-16 |
| 2019-03-31 | -$32.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | -$9.04M derived: sum of 2 quarters · filed 2020-01-29 | -$6.78M 10-Q · filed 2019-04-30 | $3.84M derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-12-31 | $23.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $25.68M 10-Q · filed 2020-01-29 | $36.30M derived: sum of 3 quarters · filed 2020-01-29 | -$5.50M derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-09-30 | $2.26M 10-Q · filed 2019-10-31 | $12.88M derived: sum of 2 quarters · filed 2019-10-31 | -$28.92M derived: sum of 3 quarters · filed 2019-10-31 | -$21.36M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-06-30 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | -$31.17M derived: sum of 2 quarters · filed 2019-08-16 | -$23.62M derived: sum of 3 quarters · filed 2019-08-16 | -$50.91M 10-K · filed 2019-08-16 |
| 2018-03-31 | -$41.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | -$34.25M derived: sum of 2 quarters · filed 2019-04-30 | -$61.53M 10-Q · filed 2019-04-30 | -$23.79M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-12-31 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | -$19.73M 10-Q · filed 2019-01-25 | $18.01M derived: sum of 3 quarters · filed 2019-08-16 | $22.47M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-09-30 | -$27.29M 10-Q · filed 2018-11-01 | $10.46M derived: sum of 2 quarters · filed 2019-08-16 | $14.91M derived: sum of 3 quarters · filed 2019-08-16 | $19.75M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-06-30 | $37.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $42.20M derived: sum of 2 quarters · filed 2019-08-16 | $47.03M derived: sum of 3 quarters · filed 2019-08-16 | $45.20M 10-K · filed 2019-08-16 |
| 2017-03-31 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $9.29M derived: sum of 2 quarters · filed 2018-04-27 | $7.45M 10-Q · filed 2018-04-27 | $4.38M derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-12-31 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $3.00M 10-Q · filed 2018-01-26 | -$75.00K derived: sum of 3 quarters · filed 2018-08-17 | $7.22M derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-09-30 | -$1.84M 10-Q · filed 2017-10-26 | -$4.91M derived: sum of 2 quarters · filed 2018-08-17 | $2.39M derived: sum of 3 quarters · filed 2018-08-17 | -$5.94M derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-06-30 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | $4.23M derived: sum of 2 quarters · filed 2018-08-17 | -$4.11M derived: sum of 3 quarters · filed 2018-08-17 | -$9.61M 10-K · filed 2018-08-17 |
| 2016-03-31 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | -$1.03M derived: sum of 2 quarters · filed 2017-04-28 | -$6.54M 10-Q · filed 2017-04-28 | $7.77M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-12-31 | -$8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-27 | -$13.84M 10-Q · filed 2017-01-27 | $469.00K derived: sum of 3 quarters · filed 2017-08-18 | $22.45M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-09-30 | -$5.50M 10-Q · filed 2016-10-27 | $8.80M derived: sum of 2 quarters · filed 2017-08-18 | $30.78M derived: sum of 3 quarters · filed 2017-08-18 | $11.93M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-06-30 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-18 | $36.29M derived: sum of 2 quarters · filed 2017-08-18 | $17.44M derived: sum of 3 quarters · filed 2017-08-18 | -$1.72M 10-K · filed 2017-08-18 |
| 2015-03-31 | $21.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $3.13M derived: sum of 2 quarters · filed 2016-05-03 | -$16.02M 10-Q · filed 2016-05-03 | -$13.92M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | -$18.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | -$38.01M 10-Q · filed 2016-01-29 | -$35.90M derived: sum of 3 quarters · filed 2016-08-24 | -$33.40M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-30 | -$19.16M 10-Q · filed 2015-11-04 | -$17.05M derived: sum of 2 quarters · filed 2016-08-24 | -$14.55M derived: sum of 3 quarters · filed 2016-08-24 | -$24.84M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-30 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $4.61M derived: sum of 2 quarters · filed 2016-08-24 | -$5.69M derived: sum of 3 quarters · filed 2016-08-24 | -$1.98M 10-K · filed 2016-08-24 |
| 2014-03-31 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | -$7.79M derived: sum of 2 quarters · filed 2015-05-04 | -$4.08M 10-Q · filed 2015-05-04 | $26.00M derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-12-31 | -$10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | -$6.58M 10-Q · filed 2015-02-04 | $23.50M derived: sum of 3 quarters · filed 2015-08-26 | $14.74M derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-09-30 | $3.71M 10-Q · filed 2014-11-04 | $33.79M derived: sum of 2 quarters · filed 2015-08-26 | $25.03M derived: sum of 3 quarters · filed 2015-08-26 | $20.20M derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-06-30 | $30.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26 | $21.32M derived: sum of 2 quarters · filed 2015-08-26 | $16.49M derived: sum of 3 quarters · filed 2015-08-26 | -$5.28M 10-K · filed 2015-08-26 |
| 2013-03-31 | -$8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | -$13.59M derived: sum of 2 quarters · filed 2014-05-05 | -$35.36M 10-Q · filed 2014-05-05 | -$36.33M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-12-31 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-03 | -$26.60M 10-Q · filed 2014-02-03 | -$27.56M derived: sum of 3 quarters · filed 2014-08-22 | -$18.67M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-09-30 | -$21.77M 10-Q · filed 2013-11-08 | -$22.73M derived: sum of 2 quarters · filed 2014-08-22 | -$13.84M derived: sum of 3 quarters · filed 2014-08-22 | -$16.55M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-06-30 | -$966.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | $7.93M derived: sum of 2 quarters · filed 2014-08-22 | $5.22M derived: sum of 3 quarters · filed 2014-08-22 | -$12.65M 10-K · filed 2014-08-22 |
| 2012-03-31 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $6.19M derived: sum of 2 quarters · filed 2013-05-08 | -$11.68M 10-Q · filed 2013-05-08 | -$9.15M derived: sum of 4 quarters · filed 2013-08-20 |
| 2011-12-31 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$20.58M 10-Q · filed 2013-02-08 | -$18.05M derived: sum of 3 quarters · filed 2013-08-20 | $16.60M derived: sum of 4 quarters · filed 2013-08-20 |
| 2011-09-30 | -$17.87M 10-Q · filed 2012-11-01 | -$15.34M derived: sum of 2 quarters · filed 2013-08-20 | $19.30M derived: sum of 3 quarters · filed 2013-08-20 | -$21.38M derived: sum of 4 quarters · filed 2013-08-20 |
| 2011-06-30 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20 | $37.18M derived: sum of 2 quarters · filed 2013-08-20 | -$3.50M derived: sum of 3 quarters · filed 2013-08-20 | -$84.69M 10-K · filed 2013-08-20 |
| 2011-03-31 | $34.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02 | -$6.03M derived: sum of 2 quarters · filed 2012-05-02 | -$87.22M 10-Q · filed 2012-05-02 | -$67.71M derived: sum of 4 quarters · filed 2012-08-15 |
| 2010-12-31 | -$40.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | -$121.86M 10-Q · filed 2012-02-02 | -$102.35M derived: sum of 3 quarters · filed 2012-08-15 | -$50.29M derived: sum of 4 quarters · filed 2012-08-15 |
| 2010-09-30 | -$81.18M 10-Q · filed 2011-11-02 | -$61.67M derived: sum of 2 quarters · filed 2012-08-15 | -$9.61M derived: sum of 3 quarters · filed 2012-08-15 | $28.91M derived: sum of 4 quarters · filed 2012-08-15 |
| 2010-06-30 | $19.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-15 | $71.57M derived: sum of 2 quarters · filed 2012-08-15 | $110.09M derived: sum of 3 quarters · filed 2012-08-15 | $148.13M 10-K · filed 2012-08-15 |
| 2010-03-31 | $52.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-04 | $90.58M derived: sum of 2 quarters · filed 2011-05-04 | $128.62M 10-Q · filed 2011-05-04 | |
| 2009-12-31 | $38.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-02 | $76.56M 10-Q · filed 2011-02-02 | ||
| 2009-09-30 | $38.05M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$74.19M 10-K · filed 2011-08-17 |
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