Parker Hannifin Corporation (PH)
NYSE: Industrial Goods
$87.51
-0.67 | -0.76%
-0.67 | -0.76%
Today's Range:
86.28 -
87.59
PH Avg. Daily Volume:
1,734,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.06B | 556.36M | 508.52M | 949.47M |
| Operating Gains/Losses | 2.76M | 9.04M | 1.45M | -9.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -259.75M | -220.35M | 598.06M | -114.58M |
| (Increase) Decrease in Inventories | -139.06M | 53.86M | 218.60M | -53.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 228.16M | 259.44M | -304.86M | 75.00M |
| (Decrease) Increase In Other Current Liabilities | 101.10M | 125.27M | -267.89M | 41.63M |
| (Increase) Decrease In Other Working Capital | -263.66M | 1.14M | 45.07M | 94.63M |
| Other Non-Cash Items | 73.24M | 59.32M | 47.22M | 44.95M |
| Net Cash From Continuing Operations | 1.17B | 1.22B | 1.13B | 1.32B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.17B | 1.22B | 1.13B | 1.32B |
| Sale of Property, Plant & Equipment | 32.29M | 11.93M | 28.99M | 30.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -207.29M | -129.22M | -270.73M | -280.33M |
| Acquisitions | -60.23M | -5.45M | -722.64M | -921.01M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.71M | -23.43M | 3.55M | 544.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -244.94M | -146.17M | -960.83M | -1.17B |
| Issuance of Debt | 291.68M | 3.29M | 348.45M | 778.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.86M | 10.31M | 3.56M | 33.41M |
| Repayment of Long-Term Debt | -376.97M | -67.58M | -20.67M | -111.90M |
| Repurchase of Capital Stock | -693.10M | -25.00M | -447.80M | -584.60M |
| Payment of Cash Dividends | -206.08M | -162.74M | -161.58M | -142.26M |
| Other Financing Charges, Net | 42.82M | -408.28M | 3.69M | 27.64M |
| Net Cash From Financing Activities | -915.78M | -650.00M | -274.35M | 1.22M |
| Effect of Exchange Rate Changes | 75.72M | -34.74M | -32.45M | 6.31M |
| Net Change in Cash & Cash Equivalents | 81.94M | 387.92M | -138.44M | 153.34M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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