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Net income
$845,000K
(-10.93%↓ Y/Y)
Accounts receivable, net
-$154,000K
(31.48%↑ Y/Y)
Amortization
$148,000K
(7.15%↑ Y/Y)
Depreciation
$85,000K
(-3.08%↓ Y/Y)
Accrued payrolls and
other compensation
$56,000K
(110.32%↑ Y/Y)
Stock-based compensation
expense
$28,000K
(-8.59%↓ Y/Y)
Net cash provided by
operating activities
$862,000K
(-7.78%↓ Y/Y)
Canceled cashflow
$451,000K
Net decrease in cash
and cash...
-$46,000K
(-288.22%↓ Y/Y)
Canceled cashflow
$862,000K
Proceeds from long-term
borrowings
$12,000K
(1.36%↑ Y/Y)
Proceeds from sale of
property, plant and...
$26,000K
(216766.67%↑ Y/Y)
Proceeds from sale of
businesses
$1,000K
(-99.84%↓ Y/Y)
Other current
liabilities
-$151,000K
Accounts payable, trade
-$97,000K
(12.38%↑ Y/Y)
Inventories
$73,000K
(2674.61%↑ Y/Y)
Prepaid expenses
$70,000K
(11135.96%↑ Y/Y)
Other long-term
assets
$14,000K
(680.38%↑ Y/Y)
Pensions and other
postretirement benefits
-$12,000K
(-40.56%↓ Y/Y)
Deferred income taxes
-$12,000K
(-115.50%↓ Y/Y)
Other current assets
$9,000K
(206.37%↑ Y/Y)
Gain on property,
plant and equipment
$9,000K
(721.98%↑ Y/Y)
Other, net
$3,000K
(228.37%↑ Y/Y)
Gain on sale of
businesses
$1,000K
(-99.60%↓ Y/Y)
Net cash used in
financing activities
-$835,000K
(40.07%↑ Y/Y)
Canceled cashflow
$12,000K
Net cash (used in)
provided by investing...
-$68,000K
(-113.64%↓ Y/Y)
Effect of exchange rate
changes on cash
-$5,000K
(68.08%↑ Y/Y)
Canceled cashflow
$27,000K
Proceeds from (payments
for) notes payable,...
-$462,000K
(-234.75%↓ Y/Y)
Dividends paid
$228,000K
(8.51%↑ Y/Y)
Payments for common
shares
$145,000K
(47.16%↑ Y/Y)
Payments for long-term
borrowings
$11,000K
(-98.85%↓ Y/Y)
Other, net
-$1,000K
(-167.57%↓ Y/Y)
Capital expenditures
$94,000K
(-22.44%↓ Y/Y)
Other, net
$1,000K
(-32.43%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Parker-Hannifin Corp (PH)
Parker-Hannifin Corp (PH)