Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,238 | 47,652 | N/A | 11,218 | 59,168 |
| Depreciation Amortization | 119,930 | 106,546 | N/A | 102,628 | 98,919 |
| Other Working Capital | -146,111 | 70,567 | N/A | 74,336 | 92,957 |
| Other Operating Activity | 48,078 | 34,439 | 0 | 47,004 | 19,663 |
| Operating Cash Flow | $240,135 | $259,204 | $N/A | $235,186 | $270,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,918 | -94,140 | N/A | -78,407 | -109,131 |
| Net Acquisitions | -126,713 | -39,446 | N/A | -9,096 | -2,036 |
| Other Investing Activity | 1,409 | 13,327 | 0 | -1,740 | -2,958 |
| Investing Cash Flow | $-264,222 | $-120,259 | $N/A | $-89,243 | $-114,125 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -49,961 | -47,445 | N/A | -44,382 | -43,415 |
| Other Financing Activity | 54,875 | -170,428 | 0 | -41,413 | -95,121 |
| Financing Cash Flow | $4,914 | $-217,873 | $N/A | $-85,795 | $-138,536 |
| Exchange Rate Effect | 1,413 | 533 | N/A | 1,062 | -983 |
| Beginning Cash Position | 81,590 | 159,985 | N/A | 38,843 | 21,780 |
| End Cash Position | 63,830 | 81,590 | N/A | 100,053 | 38,843 |
| Net Cash Flow | $-17,760 | $-78,395 | $N/A | $61,210 | $17,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,135 | 259,204 | N/A | 235,186 | 270,707 |
| Free Cash Flow | 240,135 | 259,204 | 0 | 235,186 | 270,707 |