Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 698,000 | 2,845,000 | 2,059,863 | 1,333,129 | 651,072 |
| Depreciation Amortization | 229,000 | 927,000 | 696,463 | 468,165 | 240,387 |
| Income taxes - deferred | -27,000 | 32,000 | -37,682 | -81,592 | -56,027 |
| Accounts receivable | 138,000 | -85,000 | -96,390 | 213,436 | 63,947 |
| Accounts payable and accrued liabilities | -42,000 | -44,000 | -78,452 | -86,208 | 4,768 |
| Other Working Capital | -261,000 | -525,000 | -655,395 | -438,977 | -249,429 |
| Other Operating Activity | 9,000 | 234,000 | 258,670 | -55,966 | -4,759 |
| Operating Cash Flow | $744,000 | $3,384,000 | $2,147,077 | $1,351,987 | $649,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -391,000 | -274,423 | -202,757 | -97,036 |
| Net Acquisitions | N/A | 78,000 | 75,561 | 74,595 | 36,691 |
| Other Investing Activity | -5,000 | 15,000 | 4,561 | -2,954 | 4,351 |
| Investing Cash Flow | $-87,000 | $-298,000 | $-194,301 | $-131,116 | $-55,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 359,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 24,000 | 12,173 | 11,839 | N/A |
| Debt Repayment | -42,000 | -2,385,000 | -264,411 | -212,479 | -176,626 |
| Common Stock Issued | N/A | 4,000 | 3,196 | 1,928 | 1,182 |
| Common Stock Repurchased | -94,000 | -332,000 | -240,885 | -138,322 | -79,330 |
| Dividend Paid | -210,000 | -782,000 | -571,583 | -381,115 | -190,420 |
| Other Financing Activity | -365,000 | -3,000 | -944,018 | -587,090 | -172,668 |
| Financing Cash Flow | $-711,000 | $-3,115,000 | $-2,005,528 | $-1,305,239 | $-617,862 |
| Exchange Rate Effect | 3,000 | -24,000 | -16,946 | -7,999 | -2,359 |
| Beginning Cash Position | 422,000 | 475,000 | 475,182 | 475,182 | 475,182 |
| End Cash Position | 371,000 | 422,000 | 405,484 | 382,815 | 448,926 |
| Net Cash Flow | $-51,000 | $-53,000 | $-69,698 | $-92,367 | $-26,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 744,000 | 3,384,000 | 2,147,077 | 1,351,987 | 649,959 |
| Capital Expenditure | -95,000 | -400,000 | -283,328 | -204,117 | -97,746 |
| Free Cash Flow | 649,000 | 2,984,000 | 1,863,749 | 1,147,870 | 552,213 |