Parker-Hannifin Corp (PH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,844,936 | 2,083,536 | 1,316,186 | 1,746,861 | 1,202,332 |
| Depreciation Amortization | 927,131 | 818,129 | 571,764 | 595,390 | 537,531 |
| Income taxes - deferred | 32,476 | 91,865 | -351,201 | -51,500 | 12,290 |
| Accounts receivable | -85,091 | -16,675 | -179,126 | -298,511 | 578,853 |
| Accounts payable and accrued liabilities | -44,429 | 91,551 | 131,384 | 526,781 | -370,765 |
| Other Working Capital | -519,604 | 166,735 | 813,837 | 307,233 | 221,960 |
| Other Operating Activity | 228,910 | -255,211 | 138,886 | -251,253 | -111,252 |
| Operating Cash Flow | $3,384,329 | $2,979,930 | $2,441,730 | $2,575,001 | $2,070,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,292 | 56,786 | 31,809 | 79,419 | 275,483 |
| PPE Investments | -391,047 | -367,503 | -190,691 | -69,367 | -206,246 |
| Net Acquisitions | 77,666 | -6,672,903 | 3,366 | N/A | -5,076,064 |
| Purchase Of Investment | -17,186 | -37,791 | -27,895 | -34,809 | -194,742 |
| Other Investing Activity | 7,687 | -1,155,401 | -235,426 | 24,744 | 177,576 |
| Investing Cash Flow | $-298,588 | $-8,176,812 | $-418,837 | $-13 | $-5,023,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 359,275 | 357,636 | 1,422,026 | -723,496 | 136,744 |
| Debt Issued | 24,011 | 2,023,400 | 3,598,056 | 1,213 | 1,721,211 |
| Debt Repayment | -2,384,805 | -2,340,566 | -18,737 | -1,211,748 | -740,181 |
| Common Stock Issued | 3,606 | 3,476 | 2,831 | 4,684 | 2,623 |
| Common Stock Repurchased | -332,055 | -297,323 | -460,056 | -218,818 | -216,049 |
| Dividend Paid | -782,048 | -704,054 | -569,855 | -475,174 | -453,838 |
| Other Financing Activity | -2,883 | -13,605 | -58,629 | 0 | -1,200 |
| Financing Cash Flow | $-3,114,899 | $-971,036 | $3,915,636 | $-2,623,339 | $449,310 |
| Exchange Rate Effect | -23,997 | -4,776 | -23,770 | 95,954 | -30,519 |
| Beginning Cash Position | 475,182 | 6,647,876 | 733,117 | 685,514 | 3,219,767 |
| End Cash Position | 422,027 | 475,182 | 6,647,876 | 733,117 | 685,514 |
| Net Cash Flow | $-53,155 | $-6,172,694 | $5,914,759 | $47,603 | $-2,534,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,384,329 | 2,979,930 | 2,441,730 | 2,575,001 | 2,070,949 |
| Capital Expenditure | -400,112 | -380,747 | -230,044 | -209,957 | -232,591 |
| Free Cash Flow | 2,984,217 | 2,599,183 | 2,211,686 | 2,365,044 | 1,838,358 |