Applied Begin Period Cash Flow from 2010 to 2024

AIT Stock  USD 274.72  0.82  0.30%   
Applied Industrial Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Applied Industrial Technologies has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1990-09-30
Previous Quarter
456.5 M
Current Value
460.6 M
Quarterly Volatility
92.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Applied Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.5 M, Interest Expense of 21.6 M or Selling General Administrative of 446.3 M, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0072 or PTB Ratio of 4.57. Applied financial statements analysis is a perfect complement when working with Applied Industrial Valuation or Volatility modules.
  
Check out the analysis of Applied Industrial Correlation against competitors.

Latest Applied Industrial's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Applied Industrial Technologies over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Applied Industrial's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied Industrial's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Applied Begin Period Cash Flow Regression Statistics

Arithmetic Mean141,932,520
Geometric Mean93,200,656
Coefficient Of Variation79.50
Mean Deviation94,184,160
Median91,092,000
Standard Deviation112,830,688
Sample Variance12730.8T
Range358.9M
R-Value0.84
Mean Square Error3942.9T
R-Squared0.71
Significance0.000076
Slope21,294,949
Total Sum of Squares178230.7T

Applied Begin Period Cash Flow History

2024361.2 M
2023344 M
2022184.5 M
2021257.7 M
2020268.6 M
2019108.2 M
201854.1 M

About Applied Industrial Financial Statements

Applied Industrial shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Applied Industrial investors may analyze each financial statement separately, they are all interrelated. The changes in Applied Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Applied Industrial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow344 M361.2 M

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Additional Tools for Applied Stock Analysis

When running Applied Industrial's price analysis, check to measure Applied Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.