Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,163 | 195,026 | 1,012,553 | 832,968 | 547,506 |
| Depreciation Amortization | 156,093 | 78,222 | 317,491 | 237,232 | 160,625 |
| Income taxes - deferred | -20,899 | 2,970 | 18,865 | -29,362 | -35,253 |
| Accounts receivable | 173,590 | 66,355 | 143,179 | 39,309 | 211,530 |
| Accounts payable and accrued liabilities | -135,070 | -75,822 | -86,750 | -29,719 | -53,990 |
| Other Working Capital | -197,411 | -285,281 | -16,335 | -250,562 | -165,713 |
| Other Operating Activity | 8,181 | 38,469 | -25,770 | -8,816 | -126,208 |
| Operating Cash Flow | $362,647 | $19,939 | $1,363,233 | $791,050 | $538,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 527,819 | 371,766 | 1,391,396 | 828,653 | 475,851 |
| PPE Investments | -66,913 | -34,834 | -195,872 | -141,893 | -105,879 |
| Net Acquisitions | -67,552 | -67,552 | 18,647 | 16,937 | 4,139 |
| Purchase Of Investment | -575,183 | -430,533 | -1,747,333 | -1,456,410 | -971,606 |
| Other Investing Activity | -41,450 | -40,273 | -46,001 | -44,726 | -43,239 |
| Investing Cash Flow | $-223,279 | $-201,426 | $-579,163 | $-797,439 | $-640,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 574,299 | 406,799 | -815,171 | -364,771 | -815,172 |
| Debt Issued | 1,689 | 395 | 1,483,015 | 1,482,605 | 1,485,505 |
| Debt Repayment | -219,397 | -2,407 | -537 | -491 | -358 |
| Common Stock Issued | 80 | 56 | 3,355 | 2,828 | 2,724 |
| Common Stock Repurchased | -410,129 | -319,491 | -1,436,309 | -1,348,446 | -871,567 |
| Dividend Paid | -171,707 | -85,987 | -340,389 | -252,745 | -164,758 |
| Other Financing Activity | 0 | 0 | 0 | 19,097 | 16,319 |
| Financing Cash Flow | $-225,165 | $-635 | $-1,106,036 | $-461,923 | $-347,307 |
| Exchange Rate Effect | -47,293 | -24,194 | -111,005 | -128,230 | -88,704 |
| Beginning Cash Position | 1,180,584 | 1,180,584 | 1,613,555 | 1,613,555 | 1,613,555 |
| End Cash Position | 1,047,494 | 974,268 | 1,180,584 | 1,017,013 | 1,075,307 |
| Net Cash Flow | $-133,090 | $-206,316 | $-432,971 | $-596,542 | $-538,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,647 | 19,939 | 1,363,233 | 791,050 | 538,497 |
| Capital Expenditure | -75,419 | -38,681 | -215,527 | -157,418 | -109,781 |
| Free Cash Flow | 287,228 | -18,742 | 1,147,706 | 633,632 | 428,716 |