Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 948,784 | 677,654 | 421,062 | 239,948 | 1,155,492 |
| Depreciation Amortization | 335,624 | 250,574 | 163,827 | 81,172 | 321,929 |
| Income taxes - deferred | -1,368 | -1,858 | 26,714 | 54,030 | -56,452 |
| Accounts receivable | -21,206 | 39,518 | 282,950 | 85,221 | -91,091 |
| Accounts payable and accrued liabilities | -66,082 | -64,202 | -166,909 | -70,735 | 59,692 |
| Other Working Capital | -184,707 | -272,075 | -306,283 | -413,224 | 26,675 |
| Other Operating Activity | 179,890 | 89,188 | -74,023 | 16,617 | 114,140 |
| Operating Cash Flow | $1,190,935 | $718,799 | $347,338 | $-6,971 | $1,530,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,849 | -189,740 | -126,048 | -68,040 | -198,413 |
| Net Acquisitions | -547,629 | -548,457 | -553,147 | -194,548 | -156,256 |
| Other Investing Activity | -21,367 | -9,375 | -7,765 | 168 | -21,099 |
| Investing Cash Flow | $-809,845 | $-747,572 | $-686,960 | $-262,420 | $-375,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,319,524 | 1,512,882 | 270,281 | 32,959 | -1,961 |
| Debt Issued | 3,768 | 3,767 | 3,585 | 5,958 | 73,556 |
| Debt Repayment | -331,245 | -329,970 | -105,154 | -76,690 | -76,757 |
| Common Stock Issued | 32,204 | 28,928 | 18,561 | 11,781 | 10,599 |
| Common Stock Repurchased | -258,007 | -207,150 | -157,990 | -107,989 | -456,969 |
| Dividend Paid | -255,009 | -187,705 | -123,328 | -61,365 | -240,654 |
| Other Financing Activity | 64,939 | 51,825 | 37,197 | 23,678 | -131,334 |
| Financing Cash Flow | $576,174 | $872,577 | $-56,848 | $-171,668 | $-823,520 |
| Exchange Rate Effect | -14,169 | -4,802 | 55,788 | 38,873 | -150,246 |
| Beginning Cash Position | 838,317 | 838,317 | 838,317 | 838,317 | 657,466 |
| End Cash Position | 1,781,412 | 1,677,319 | 497,635 | 436,131 | 838,317 |
| Net Cash Flow | $943,095 | $839,002 | $-340,682 | $-402,186 | $180,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,190,935 | 718,799 | 347,338 | -6,971 | 1,530,385 |
| Capital Expenditure | -265,896 | -214,061 | -140,221 | -76,685 | -218,817 |
| Free Cash Flow | 925,039 | 504,738 | 207,117 | -83,656 | 1,311,568 |