Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,202,332 | 1,525,083 | 1,061,315 | 983,844 | 807,216 |
| Depreciation Amortization | 537,531 | 436,189 | 466,085 | 355,229 | 306,843 |
| Income taxes - deferred | 12,290 | 36,435 | -41,412 | 37,024 | -65,686 |
| Accounts receivable | 578,853 | 2,452 | -301,978 | -95,347 | 17,549 |
| Accounts payable and accrued liabilities | -370,765 | -12,397 | 125,907 | 174,761 | -52,378 |
| Other Working Capital | 221,960 | -379,292 | -51,864 | -123,110 | 79,337 |
| Other Operating Activity | -111,252 | 121,670 | 338,647 | -31,838 | 117,897 |
| Operating Cash Flow | $2,070,949 | $1,730,140 | $1,596,700 | $1,300,563 | $1,210,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 275,483 | 74,908 | 83,905 | 1,279,318 | 1,300,633 |
| PPE Investments | -206,246 | -148,497 | -165,786 | -189,100 | -130,586 |
| Net Acquisitions | -5,076,064 | 17,636 | 177,741 | -3,983,587 | -43,227 |
| Purchase Of Investment | -194,742 | -181,780 | -80,607 | -465,666 | -1,351,464 |
| Other Investing Activity | 177,576 | 19,223 | 8,424 | -4,205 | -39,995 |
| Investing Cash Flow | $-5,023,993 | $-218,510 | $23,677 | $-3,363,240 | $-264,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136,744 | N/A | 4,115 | 230,499 | 303,624 |
| Debt Issued | 1,721,211 | 2,336,749 | 1,189 | 2,614,463 | 2,287 |
| Debt Repayment | -740,181 | -213,226 | -944,629 | -381,078 | -220,068 |
| Common Stock Issued | 2,623 | 2,475 | 3,682 | 2,202 | 126 |
| Common Stock Repurchased | -216,049 | -860,052 | -381,041 | -338,078 | -587,365 |
| Dividend Paid | -453,838 | -412,468 | -365,288 | -345,380 | -341,962 |
| Other Financing Activity | -1,200 | 48,828 | 0 | 0 | 0 |
| Financing Cash Flow | $449,310 | $902,306 | $-1,681,972 | $1,782,628 | $-843,358 |
| Exchange Rate Effect | -30,519 | -16,306 | -1,154 | -56,718 | -61,712 |
| Beginning Cash Position | 3,219,767 | 822,137 | 884,886 | 1,221,653 | 1,180,584 |
| End Cash Position | 685,514 | 3,219,767 | 822,137 | 884,886 | 1,221,653 |
| Net Cash Flow | $-2,534,253 | $2,397,630 | $-62,749 | $-336,767 | $41,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,070,949 | 1,730,140 | 1,596,700 | 1,300,563 | 1,210,778 |
| Capital Expenditure | -232,591 | -195,089 | -247,667 | -203,748 | -149,407 |
| Free Cash Flow | 1,838,358 | 1,535,051 | 1,349,033 | 1,096,815 | 1,061,371 |