Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,447 | 124,475 | 106,539 | 85,178 | 88,187 |
| Depreciation Amortization | 92,286 | 90,242 | 80,041 | 66,508 | 58,133 |
| Other Working Capital | -101,193 | -110,359 | 2,619 | 7,093 | 9,247 |
| Other Operating Activity | 26,293 | 34,526 | -58,044 | 5,389 | 294 |
| Operating Cash Flow | $127,833 | $138,884 | $131,155 | $164,168 | $155,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,329 | -147,692 | N/A | N/A | N/A |
| Net Acquisitions | 59,498 | -4,297 | 4,321 | 39,532 | 2,950 |
| Other Investing Activity | -13,279 | -1,811 | 16,324 | -60,390 | 41,908 |
| Investing Cash Flow | $-67,110 | $-153,800 | $20,645 | $-20,858 | $44,858 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,995 | -40,967 | N/A | N/A | 77,257 |
| Other Financing Activity | -27,633 | 67,131 | 336,363 | 403,928 | 440,336 |
| Financing Cash Flow | $-69,628 | $26,164 | $336,363 | $403,928 | $517,593 |
| Exchange Rate Effect | 1,830 | -2,155 | 83,040 | 85,379 | 94,676 |
| Beginning Cash Position | 28,855 | 20,020 | 270,871 | 305,659 | 362,609 |
| End Cash Position | 21,780 | 29,113 | 1,602 | -1,035 | 7,758 |
| Net Cash Flow | $-7,075 | $9,093 | $571,203 | $12,367 | $8,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,833 | 138,884 | 131,155 | 164,168 | 155,861 |
| Free Cash Flow | 127,833 | 138,884 | 131,155 | 164,168 | 155,861 |