Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 690,485 | 451,638 | 210,238 | 807,216 | 565,305 |
| Depreciation Amortization | 236,543 | 149,085 | 75,333 | 306,843 | 231,777 |
| Income taxes - deferred | 43,530 | 70,976 | 90,696 | -65,686 | -25,925 |
| Accounts receivable | -45,442 | 160,500 | 145,657 | 17,549 | 21,167 |
| Accounts payable and accrued liabilities | 101,143 | -18,258 | -21,215 | -52,378 | -93,948 |
| Other Working Capital | -204,872 | -268,981 | -302,309 | 79,337 | -134,862 |
| Other Operating Activity | -32,094 | -140,784 | -84,468 | 117,897 | 141,052 |
| Operating Cash Flow | $789,293 | $404,176 | $113,932 | $1,210,778 | $704,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,264,721 | 506,642 | 291,372 | 1,300,633 | 974,417 |
| PPE Investments | -136,784 | -66,365 | -28,028 | -130,586 | -96,692 |
| Net Acquisitions | -3,982,145 | 55,683 | -29,927 | -43,227 | -43,227 |
| Purchase Of Investment | -451,561 | -393,909 | -189,654 | -1,351,464 | -1,188,594 |
| Other Investing Activity | -2,590 | 241 | 1,450 | -39,995 | -40,364 |
| Investing Cash Flow | $-3,308,359 | $102,292 | $45,213 | $-264,639 | $-394,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 447,799 | 226,499 | 233,070 | 303,624 | 523,336 |
| Debt Issued | 2,614,756 | 0 | 0 | 2,287 | 2,287 |
| Debt Repayment | -374,794 | -4,074 | -1,122 | -220,068 | -220,068 |
| Common Stock Issued | 2,095 | 1,890 | 788 | 126 | 89 |
| Common Stock Repurchased | -264,343 | -196,000 | -132,526 | -587,365 | -464,456 |
| Dividend Paid | -257,161 | -168,990 | -84,749 | -341,962 | -256,890 |
| Financing Cash Flow | $2,168,352 | $-140,675 | $15,461 | $-843,358 | $-415,702 |
| Exchange Rate Effect | -51,376 | -66,710 | -2,409 | -61,712 | -40,017 |
| Beginning Cash Position | 1,221,653 | 1,221,653 | 1,221,653 | 1,180,584 | 1,180,584 |
| End Cash Position | 819,563 | 1,520,736 | 1,393,850 | 1,221,653 | 1,034,971 |
| Net Cash Flow | $-402,090 | $299,083 | $172,197 | $41,069 | $-145,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 789,293 | 404,176 | 113,932 | 1,210,778 | 704,566 |
| Capital Expenditure | -145,236 | -71,356 | -32,526 | -149,407 | -110,804 |
| Free Cash Flow | 644,057 | 332,820 | 81,406 | 1,061,371 | 593,762 |