Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,061,315 | 707,987 | 341,857 | 285,535 | 983,844 |
| Depreciation Amortization | 466,085 | 351,316 | 234,216 | 116,107 | 355,229 |
| Income taxes - deferred | -41,412 | -89,032 | -74,101 | 10,223 | 37,024 |
| Accounts receivable | -301,978 | -225,447 | 49,986 | 23,432 | -95,347 |
| Accounts payable and accrued liabilities | 125,907 | 40,688 | -92,267 | -9,750 | 174,761 |
| Other Working Capital | -51,864 | -182,139 | -129,314 | -234,188 | -123,110 |
| Other Operating Activity | 338,647 | 297,865 | 126,397 | 46,641 | -31,838 |
| Operating Cash Flow | $1,596,700 | $901,238 | $456,774 | $238,000 | $1,300,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,905 | 20,260 | 12,710 | 12,499 | 1,279,318 |
| PPE Investments | -165,786 | -130,104 | -84,933 | -66,888 | -189,100 |
| Net Acquisitions | 177,741 | N/A | N/A | N/A | -3,983,587 |
| Purchase Of Investment | -80,607 | -78,488 | -78,309 | -70,253 | -465,666 |
| Other Investing Activity | 8,424 | 8,937 | 8,706 | 7,329 | -4,205 |
| Investing Cash Flow | $23,677 | $-179,395 | $-141,826 | $-117,313 | $-3,363,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,115 | -53,923 | 138,900 | 35,200 | 230,499 |
| Debt Issued | 1,189 | 1,602 | 1,718 | 928 | 2,614,463 |
| Debt Repayment | -944,629 | -19,514 | -12,895 | -6,522 | -381,078 |
| Common Stock Issued | 3,682 | 3,624 | 2,076 | 1,795 | 2,202 |
| Common Stock Repurchased | -381,041 | -202,985 | -136,436 | -78,710 | -338,078 |
| Dividend Paid | -365,288 | -264,332 | -176,187 | -88,104 | -345,380 |
| Financing Cash Flow | $-1,681,972 | $-535,528 | $-182,824 | $-135,413 | $1,782,628 |
| Exchange Rate Effect | -1,154 | 18,328 | 7,760 | 4,606 | -56,718 |
| Beginning Cash Position | 884,886 | 884,886 | 884,886 | 884,886 | 1,221,653 |
| End Cash Position | 822,137 | 1,089,529 | 1,024,770 | 874,766 | 884,886 |
| Net Cash Flow | $-62,749 | $204,643 | $139,884 | $-10,120 | $-336,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,596,700 | 901,238 | 456,774 | 238,000 | 1,300,563 |
| Capital Expenditure | -247,667 | -194,307 | -144,781 | -79,336 | -203,748 |
| Free Cash Flow | 1,349,033 | 706,931 | 311,993 | 158,664 | 1,096,815 |