Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,187,280 | 839,192 | 451,463 | 1,746,861 | 1,241,892 |
| Depreciation Amortization | 432,322 | 289,625 | 145,522 | 595,390 | 448,808 |
| Income taxes - deferred | -174,270 | -60,928 | -40,027 | -51,500 | -11,824 |
| Accounts receivable | -163,900 | 149,155 | 74,070 | -298,511 | -238,882 |
| Accounts payable and accrued liabilities | 91,531 | -53,327 | -20,365 | 526,781 | 417,196 |
| Other Working Capital | 28,293 | -108,483 | -181,369 | 307,233 | 231,807 |
| Other Operating Activity | 147,182 | -49,765 | -4,935 | -251,253 | -207,592 |
| Operating Cash Flow | $1,548,438 | $1,005,469 | $424,359 | $2,575,001 | $1,881,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,662 | 13,742 | 5,312 | 79,419 | 71,225 |
| PPE Investments | -129,544 | -83,214 | -40,452 | -69,367 | -3,324 |
| Net Acquisitions | 3,366 | 2,466 | N/A | N/A | N/A |
| Purchase Of Investment | -20,012 | -10,150 | -7,456 | -34,809 | -30,608 |
| Other Investing Activity | 2,766 | 2,789 | 649 | 24,744 | 14,120 |
| Investing Cash Flow | $-125,762 | $-74,367 | $-41,947 | $-13 | $51,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,621,483 | 1,899,247 | N/A | -723,496 | -539,500 |
| Debt Issued | 10,667 | 10,666 | 1 | 1,213 | 2,016 |
| Debt Repayment | -9,708 | -9,069 | -592 | -1,211,748 | -1,211,334 |
| Common Stock Issued | 2,566 | 2,201 | 1,089 | 4,684 | 4,012 |
| Common Stock Repurchased | -374,996 | -319,713 | -245,820 | -218,818 | -129,531 |
| Dividend Paid | -398,099 | -265,556 | -132,921 | -475,174 | -341,333 |
| Other Financing Activity | -52,655 | -52,108 | -42,707 | 0 | 0 |
| Financing Cash Flow | $799,258 | $1,265,668 | $-420,950 | $-2,623,339 | $-2,215,670 |
| Exchange Rate Effect | 106 | 6,978 | -997 | 95,954 | 86,938 |
| Beginning Cash Position | 733,117 | 733,117 | 733,117 | 685,514 | 685,514 |
| End Cash Position | 2,955,157 | 2,936,865 | 693,582 | 733,117 | 489,600 |
| Net Cash Flow | $2,222,040 | $2,203,748 | $-39,535 | $47,603 | $-195,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,548,438 | 1,005,469 | 424,359 | 2,575,001 | 1,881,405 |
| Capital Expenditure | -158,864 | -105,606 | -48,203 | -209,957 | -136,064 |
| Free Cash Flow | 1,389,574 | 899,863 | 376,156 | 2,365,044 | 1,745,341 |