Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,084,000 | 1,374,458 | 783,498 | 388,037 | 1,316,186 |
| Depreciation Amortization | 818,000 | 609,066 | 383,725 | 153,981 | 571,764 |
| Income taxes - deferred | 92,000 | 89,805 | 131,479 | 193,620 | -351,201 |
| Accounts receivable | -17,000 | -110,317 | 159,576 | -1,228 | -179,126 |
| Accounts payable and accrued liabilities | 92,000 | 118,756 | 9,104 | 107,579 | 131,384 |
| Other Working Capital | 159,000 | -77,551 | 12,725 | 1,016 | 813,837 |
| Other Operating Activity | -248,000 | -209,323 | -403,973 | -385,647 | 138,886 |
| Operating Cash Flow | $2,980,000 | $1,794,894 | $1,076,134 | $457,358 | $2,441,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 35,075 | 30,594 | 16,467 | 31,809 |
| PPE Investments | -368,000 | -260,782 | -174,072 | -72,448 | -190,691 |
| Net Acquisitions | -6,673,000 | -6,674,390 | -6,698,810 | -6,704,770 | 3,366 |
| Purchase Of Investment | N/A | -31,275 | -25,198 | -7,687 | -27,895 |
| Other Investing Activity | -1,136,000 | -1,153,543 | -1,154,244 | -1,158,980 | -235,426 |
| Investing Cash Flow | $-8,177,000 | $-8,084,915 | $-8,021,730 | $-7,927,418 | $-418,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 358,000 | N/A | N/A | N/A | 1,422,026 |
| Debt Issued | 2,023,000 | 2,011,949 | 2,011,948 | 2,000,000 | 3,598,056 |
| Debt Repayment | -2,341,000 | -1,363,596 | -710,789 | -301,389 | -18,737 |
| Common Stock Issued | 3,000 | 2,820 | 1,124 | 559 | 2,831 |
| Common Stock Repurchased | -297,000 | -202,731 | -121,068 | -67,241 | -460,056 |
| Dividend Paid | -704,000 | -513,232 | -342,360 | -171,176 | -569,855 |
| Other Financing Activity | -13,000 | 249,547 | 226,141 | -121,184 | -58,629 |
| Financing Cash Flow | $-971,000 | $184,757 | $1,064,996 | $1,339,569 | $3,915,636 |
| Exchange Rate Effect | -5,000 | -7,781 | -11,221 | -15,078 | -23,770 |
| Beginning Cash Position | 6,648,000 | 6,647,876 | 6,647,876 | 6,647,876 | 733,117 |
| End Cash Position | 475,000 | 534,831 | 756,055 | 502,307 | 6,647,876 |
| Net Cash Flow | $-6,173,000 | $-6,113,045 | $-5,891,821 | $-6,145,569 | $5,914,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,980,000 | 1,794,894 | 1,076,134 | 457,358 | 2,441,730 |
| Capital Expenditure | -381,000 | -272,603 | -185,704 | -83,555 | -230,044 |
| Free Cash Flow | 2,599,000 | 1,522,291 | 890,430 | 373,803 | 2,211,686 |