Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556,365 | 510,144 | 957,513 | 830,046 | 673,167 |
| Depreciation Amortization | 362,509 | 357,737 | 326,724 | 294,566 | 280,971 |
| Income taxes - deferred | -17,353 | -13,048 | -33,933 | -28,652 | -50,548 |
| Accounts receivable | -220,349 | 598,065 | -114,578 | -54,701 | -109,978 |
| Accounts payable and accrued liabilities | 259,436 | -304,863 | 74,998 | -16,944 | 56,202 |
| Other Working Capital | 248,940 | 225,694 | 31,048 | -136,350 | 28,294 |
| Other Operating Activity | 29,274 | -244,537 | 74,838 | 68,940 | 72,586 |
| Operating Cash Flow | $1,218,822 | $1,129,192 | $1,316,610 | $956,905 | $950,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,293 | -241,747 | -250,330 | -192,001 | -157,015 |
| Net Acquisitions | -5,451 | -722,635 | -921,014 | -378,639 | -743,266 |
| Other Investing Activity | -23,429 | 3,551 | 544 | -9,121 | -20,962 |
| Investing Cash Flow | $-146,173 | $-960,831 | $-1,170,800 | $-579,761 | $-921,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,293 | 2,368 | 778,934 | 52,278 | 495,796 |
| Debt Repayment | -67,582 | -20,671 | -63,575 | -56,505 | -589,014 |
| Common Stock Issued | -14,692 | -444,243 | -551,197 | -392,784 | 470 |
| Dividend Paid | -162,739 | -161,575 | -142,260 | -121,263 | -109,643 |
| Other Financing Activity | -408,276 | 349,773 | -20,680 | 137,847 | 12,144 |
| Financing Cash Flow | $-649,996 | $-274,348 | $1,222 | $-380,427 | $-190,247 |
| Exchange Rate Effect | -34,738 | -32,450 | 6,310 | 4,436 | -3,731 |
| Beginning Cash Position | 187,611 | 326,048 | 172,706 | 171,553 | 336,080 |
| End Cash Position | 575,526 | 187,611 | 326,048 | 172,706 | 171,553 |
| Net Cash Flow | $387,915 | $-138,437 | $153,342 | $1,153 | $-164,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,218,822 | 1,129,192 | 1,316,610 | 956,905 | 950,694 |
| Capital Expenditure | -129,222 | -270,733 | -280,327 | -237,827 | -198,113 |
| Free Cash Flow | 1,089,600 | 858,459 | 1,036,283 | 719,078 | 752,581 |