Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 768,653 | 320,111 | 1,202,332 | 911,008 | 543,639 |
| Depreciation Amortization | 298,260 | 148,442 | 537,531 | 390,949 | 253,300 |
| Income taxes - deferred | -3,214 | 11,043 | 12,290 | 9,954 | 8,608 |
| Accounts receivable | 79,685 | 15,532 | 578,853 | 173,310 | 379,536 |
| Accounts payable and accrued liabilities | 193,901 | 138,900 | -370,765 | -53,875 | -178,013 |
| Other Working Capital | 325,293 | 205,980 | 221,960 | -93,260 | -50,921 |
| Other Operating Activity | -308,590 | -102,634 | -111,252 | -47,227 | -130,181 |
| Operating Cash Flow | $1,353,988 | $737,374 | $2,070,949 | $1,290,859 | $825,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,019 | 49,107 | 275,483 | 249,306 | 198,872 |
| PPE Investments | 31,521 | -35,527 | -206,246 | -157,104 | -97,600 |
| Net Acquisitions | N/A | N/A | -5,076,064 | -5,076,064 | -5,075,605 |
| Purchase Of Investment | -16,029 | -10,726 | -194,742 | -191,277 | -190,129 |
| Other Investing Activity | 11,183 | 1,054 | 177,576 | 129,938 | 9,374 |
| Investing Cash Flow | $78,694 | $3,908 | $-5,023,993 | $-5,045,201 | $-5,155,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,500 | 114,400 | 136,744 | 362,346 | 931,546 |
| Debt Issued | 0 | 0 | 1,721,211 | 1,721,211 | 1,721,181 |
| Debt Repayment | -1,210,848 | -671,842 | -740,181 | -278,347 | -236,505 |
| Common Stock Issued | 3,137 | 989 | 2,623 | 2,459 | 1,923 |
| Common Stock Repurchased | -60,825 | -22,739 | -216,049 | -194,633 | -136,815 |
| Dividend Paid | -227,228 | -113,542 | -453,838 | -340,291 | -227,025 |
| Other Financing Activity | 0 | 0 | -1,200 | 0 | 0 |
| Financing Cash Flow | $-1,609,264 | $-692,734 | $449,310 | $1,272,745 | $2,054,305 |
| Exchange Rate Effect | 55,802 | 8,332 | -30,519 | -40,553 | 3,403 |
| Beginning Cash Position | 685,514 | 685,514 | 3,219,767 | 3,219,767 | 3,219,767 |
| End Cash Position | 564,734 | 742,394 | 685,514 | 697,617 | 948,355 |
| Net Cash Flow | $-120,780 | $56,880 | $-2,534,253 | $-2,522,150 | $-2,271,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,353,988 | 737,374 | 2,070,949 | 1,290,859 | 825,968 |
| Capital Expenditure | -92,907 | -42,117 | -232,591 | -182,502 | -118,593 |
| Free Cash Flow | 1,261,081 | 695,257 | 1,838,358 | 1,108,357 | 707,375 |