Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,692 | 345,783 | 196,272 | 130,150 | 340,792 |
| Depreciation Amortization | 262,690 | 249,686 | 258,665 | 281,598 | 264,527 |
| Income taxes - deferred | 16,102 | -5,572 | 21,828 | 29,095 | 44,902 |
| Accounts receivable | -6,540 | -139,932 | 60,072 | 70,993 | -6,725 |
| Accounts payable and accrued liabilities | 37,611 | 75,246 | -27,620 | -10,956 | -43,697 |
| Other Working Capital | 39,444 | 63,784 | 79,303 | 172,449 | -69,679 |
| Other Operating Activity | -100,493 | 73,403 | -30,958 | -42,283 | -1,333 |
| Operating Cash Flow | $853,506 | $662,398 | $557,562 | $631,046 | $528,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,621 | -111,096 | -137,321 | -186,715 | -244,704 |
| Net Acquisitions | -438,569 | -167,101 | -1,939 | -385,093 | -583,254 |
| Other Investing Activity | 7,807 | 7,725 | 2,856 | -36,910 | 8,130 |
| Investing Cash Flow | $-565,383 | $-270,472 | $-136,404 | $-608,718 | $-819,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,094 | 18,962 | 258,642 | 235,794 | 304,172 |
| Debt Repayment | -5,369 | -421,605 | -33,891 | -27,913 | -190,031 |
| Common Stock Issued | -23,724 | 56,223 | 9,386 | 20,250 | 15,971 |
| Dividend Paid | -92,612 | -89,286 | -85,833 | -82,838 | -79,921 |
| Other Financing Activity | -16,927 | -12,785 | -370,467 | -146,170 | 197,324 |
| Financing Cash Flow | $-137,538 | $-448,491 | $-222,163 | $-877 | $247,515 |
| Exchange Rate Effect | 1,648 | -5,438 | 976 | 1,368 | -1,369 |
| Beginning Cash Position | 183,847 | 245,850 | 46,384 | 23,565 | 68,460 |
| End Cash Position | 336,080 | 183,847 | 245,850 | 46,384 | 23,565 |
| Net Cash Flow | $152,233 | $-62,003 | $199,466 | $22,819 | $-44,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 853,506 | 662,398 | 557,562 | 631,046 | 528,787 |
| Capital Expenditure | -154,905 | -138,291 | -158,073 | -206,564 | -334,748 |
| Free Cash Flow | 698,601 | 524,107 | 399,489 | 424,482 | 194,039 |