Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,232 | 310,500 | 319,550 | 274,039 | 239,667 |
| Depreciation Amortization | 206,408 | 202,040 | 182,670 | 169,833 | 141,363 |
| Income taxes - deferred | -11,867 | N/A | N/A | N/A | N/A |
| Accounts receivable | -42,386 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,792 | N/A | N/A | N/A | N/A |
| Other Working Capital | -24,527 | -58,550 | -212,770 | -42,429 | -44,597 |
| Other Operating Activity | 20,388 | 5,100 | 31,140 | -9,133 | 1,548 |
| Operating Cash Flow | $538,040 | $459,090 | $320,590 | $392,310 | $337,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,431 | -223,740 | -229,790 | -177,894 | -192,306 |
| Net Acquisitions | -351,011 | -89,860 | -232,950 | -31,461 | -365,623 |
| Other Investing Activity | -30,267 | 550 | 3,630 | 14,624 | -2,812 |
| Investing Cash Flow | $-579,709 | $-313,050 | $-459,110 | $-194,731 | $-560,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -130,419 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,202 | N/A | N/A | N/A | N/A |
| Dividend Paid | -74,963 | -69,460 | -66,500 | -56,570 | -53,325 |
| Other Financing Activity | 272,440 | -74,330 | 168,000 | -131,508 | 278,189 |
| Financing Cash Flow | $80,860 | $-143,790 | $101,500 | $-188,078 | $224,864 |
| Exchange Rate Effect | -4,008 | 540 | -1,490 | -4,457 | -1,981 |
| Beginning Cash Position | 33,277 | 30,480 | 68,990 | 63,953 | 63,830 |
| End Cash Position | 68,460 | 33,270 | 30,480 | 68,997 | 63,953 |
| Net Cash Flow | $35,183 | $2,780 | $-38,500 | $5,044 | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,040 | 459,090 | 320,590 | 392,310 | 337,981 |
| Capital Expenditure | -230,482 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 307,558 | 459,090 | 320,590 | 392,310 | 337,981 |