Parker-Hannifin Corp
(PH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,012,553 | 1,041,418 | 948,784 | 1,155,492 | 1,057,150 |
| Depreciation Amortization | 317,491 | 336,702 | 335,624 | 321,929 | 339,800 |
| Income taxes - deferred | 18,865 | -74,139 | -1,368 | -56,452 | 20,715 |
| Accounts receivable | 143,179 | -99,144 | -21,206 | -91,091 | -259,752 |
| Accounts payable and accrued liabilities | -86,750 | 92,927 | -66,082 | 59,692 | 228,164 |
| Other Working Capital | -16,335 | 196,098 | -184,707 | 26,675 | -326,730 |
| Other Operating Activity | -25,770 | -105,969 | 179,890 | 114,140 | 107,586 |
| Operating Cash Flow | $1,363,233 | $1,387,893 | $1,190,935 | $1,530,385 | $1,166,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,391,396 | N/A | N/A | N/A | N/A |
| PPE Investments | -195,872 | -201,972 | -240,849 | -198,413 | -175,005 |
| Net Acquisitions | 18,647 | 184,905 | -547,629 | -156,256 | -60,227 |
| Purchase Of Investment | -1,747,333 | -624,880 | N/A | N/A | N/A |
| Other Investing Activity | -46,001 | -4,454 | -21,367 | -21,099 | -9,706 |
| Investing Cash Flow | $-579,163 | $-646,401 | $-809,845 | $-375,768 | $-244,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -815,171 | -515,387 | 1,319,524 | -1,961 | -18,908 |
| Debt Issued | 1,483,015 | 748 | 3,768 | 73,556 | 291,683 |
| Debt Repayment | -537 | -2,934 | -331,245 | -76,757 | -358,058 |
| Common Stock Issued | 3,355 | 8,013 | 32,204 | 10,599 | 25,862 |
| Common Stock Repurchased | -1,436,309 | -204,043 | -258,007 | -456,969 | -693,096 |
| Dividend Paid | -340,389 | -278,244 | -255,009 | -240,654 | -206,084 |
| Other Financing Activity | 0 | 33,732 | 64,939 | -131,334 | 42,823 |
| Financing Cash Flow | $-1,106,036 | $-958,115 | $576,174 | $-823,520 | $-915,778 |
| Exchange Rate Effect | -111,005 | 48,766 | -14,169 | -150,246 | 75,723 |
| Beginning Cash Position | 1,613,555 | 1,781,412 | 838,317 | 657,466 | 575,526 |
| End Cash Position | 1,180,584 | 1,613,555 | 1,781,412 | 838,317 | 657,466 |
| Net Cash Flow | $-432,971 | $-167,857 | $943,095 | $180,851 | $81,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,363,233 | 1,387,893 | 1,190,935 | 1,530,385 | 1,166,933 |
| Capital Expenditure | -215,527 | -216,340 | -265,896 | -218,817 | -207,294 |
| Free Cash Flow | 1,147,706 | 1,171,553 | 925,039 | 1,311,568 | 959,639 |