Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,041 | 1,525,083 | 1,099,193 | 687,812 | 375,899 |
| Depreciation Amortization | 109,071 | 436,189 | 330,801 | 222,543 | 112,491 |
| Income taxes - deferred | -15,548 | 36,435 | 33,279 | 47,401 | 31,765 |
| Accounts receivable | 213,203 | 2,452 | 8,144 | 185,638 | 78,369 |
| Accounts payable and accrued liabilities | -135,569 | -12,397 | -949 | -120,253 | -24,347 |
| Other Working Capital | -24,268 | -379,292 | -465,183 | -490,396 | -400,699 |
| Other Operating Activity | -36,799 | 121,670 | 87,312 | 8,295 | -14,090 |
| Operating Cash Flow | $449,131 | $1,730,140 | $1,092,597 | $541,040 | $159,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,477 | 74,908 | 25,103 | 14,432 | 14,127 |
| PPE Investments | -31,061 | -148,497 | -107,913 | -60,305 | -31,137 |
| Net Acquisitions | -1,696,456 | 17,636 | 17,498 | 17,498 | 2,473 |
| Purchase Of Investment | -159,984 | -181,780 | -51,736 | -2,845 | -2,844 |
| Other Investing Activity | 8,070 | 19,223 | 953 | -90 | 2,318 |
| Investing Cash Flow | $-1,852,954 | $-218,510 | $-116,095 | $-31,310 | $-15,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,104,246 | N/A | 478,952 | 606,019 | 258,540 |
| Debt Issued | 922,934 | 2,336,749 | 1 | 1 | 44 |
| Debt Repayment | -3,466 | -213,226 | -100,311 | -100,209 | -100,107 |
| Common Stock Issued | 912 | 2,475 | 1,089 | 635 | 496 |
| Common Stock Repurchased | -72,897 | -860,052 | -770,909 | -565,970 | -65,351 |
| Dividend Paid | -113,352 | -412,468 | -299,006 | -200,459 | -100,869 |
| Other Financing Activity | 0 | 48,828 | 0 | 0 | 0 |
| Financing Cash Flow | $1,838,377 | $902,306 | $-690,184 | $-259,983 | $-7,247 |
| Exchange Rate Effect | -26,928 | -16,306 | -9,726 | -24,499 | -7,093 |
| Beginning Cash Position | 3,219,767 | 822,137 | 822,137 | 822,137 | 822,137 |
| End Cash Position | 3,627,393 | 3,219,767 | 1,098,729 | 1,047,385 | 952,122 |
| Net Cash Flow | $407,626 | $2,397,630 | $276,592 | $225,248 | $129,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,131 | 1,730,140 | 1,092,597 | 541,040 | 159,388 |
| Capital Expenditure | -50,345 | -195,089 | -145,071 | -94,426 | -42,106 |
| Free Cash Flow | 398,786 | 1,535,051 | 947,526 | 446,614 | 117,282 |