Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,171 | 1,041,418 | 740,242 | 497,724 | 244,320 |
| Depreciation Amortization | 81,768 | 336,702 | 253,150 | 170,090 | 85,580 |
| Income taxes - deferred | 47,166 | -74,139 | -769 | 42,131 | -15,747 |
| Accounts receivable | 77,908 | -99,144 | -10,146 | 222,827 | 127,098 |
| Accounts payable and accrued liabilities | -24,964 | 92,927 | 41,733 | -82,302 | -41,945 |
| Other Working Capital | -177,545 | 196,098 | -43,690 | -26,521 | -90,080 |
| Other Operating Activity | -23,630 | -105,969 | -163,049 | -283,840 | -26,535 |
| Operating Cash Flow | $260,874 | $1,387,893 | $817,471 | $540,109 | $282,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,528 | N/A | N/A | N/A | N/A |
| PPE Investments | -51,973 | -201,972 | -156,586 | -103,057 | -53,736 |
| Net Acquisitions | 22,770 | 184,905 | 188,226 | 203,226 | 1,491 |
| Purchase Of Investment | -497,192 | -624,880 | N/A | N/A | N/A |
| Other Investing Activity | -5,060 | -4,454 | -3,382 | -728 | 49 |
| Investing Cash Flow | $-480,927 | $-646,401 | $28,258 | $99,441 | $-52,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,272 | -515,387 | -253,602 | -115,532 | 1,287 |
| Debt Issued | 1 | 748 | 739 | 141 | 131 |
| Debt Repayment | -294 | -2,934 | -2,456 | -1,443 | -149 |
| Common Stock Issued | 987 | 8,013 | 6,635 | 4,701 | 3,606 |
| Common Stock Repurchased | -54,793 | -204,043 | -153,918 | -103,707 | -52,540 |
| Dividend Paid | -71,607 | -278,244 | -206,516 | -134,718 | -67,388 |
| Other Financing Activity | 9,312 | 33,732 | 26,393 | 17,222 | 4,029 |
| Financing Cash Flow | $-229,666 | $-958,115 | $-582,725 | $-333,336 | $-111,024 |
| Exchange Rate Effect | -71,699 | 48,766 | 51,573 | 51,896 | 44,740 |
| Beginning Cash Position | 1,613,555 | 1,781,412 | 1,781,412 | 1,781,412 | 1,781,412 |
| End Cash Position | 1,092,137 | 1,613,555 | 2,095,989 | 2,139,522 | 1,945,623 |
| Net Cash Flow | $-521,418 | $-167,857 | $314,577 | $358,110 | $164,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,874 | 1,387,893 | 817,471 | 540,109 | 282,691 |
| Capital Expenditure | -54,709 | -216,340 | -167,371 | -111,847 | -56,651 |
| Free Cash Flow | 206,165 | 1,171,553 | 650,100 | 428,262 | 226,040 |