Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

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Total Revenue [USD, Thousands]

Cost of Goods Sold (COGS) [USD, Thousands]

SG&A [USD, Thousands]

R&D [USD, Thousands]

D&A [USD, Thousands]

Interest Expense [USD, Thousands]

Operating Income (EBIT) [USD, Thousands]

Net Income [USD, Thousands]

EPS - Basic [USD]

EPS - Diluted [USD]

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North America

Europe

Asia Pacific

Latin America

International

Total Revenue

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Net sales (USD, thousands)

Cost of sales (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Interest expense (USD, thousands)

Other income (expense), net (USD, thousands)

Income before income taxes (USD, thousands)

Income taxes (USD, thousands)

Net income (USD, thousands)

Net income attributable to common shareholders (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Trade accounts receivable, net (USD, thousands)

Non-trade and notes receivable (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Deferred income taxes (USD, thousands)

Investments and other assets (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Total assets (USD, thousands)

Notes payable and long-term debt payable within one year (USD, thousands)

Accounts payable, trade (USD, thousands)

Accrued payrolls and other compensation (USD, thousands)

Accrued domestic and foreign taxes (USD, thousands)

Other accrued liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Pensions and other postretirement benefits (USD, thousands)

Deferred income taxes (Liabilities) (USD, thousands)

Other liabilities (USD, thousands)

Total shareholders’ equity (USD, thousands)

Noncontrolling interests (USD, thousands)

Total liabilities and equity (USD, thousands)

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Stock incentive plan compensation (USD, thousands)

(Gain) loss on property, plant and equipment and intangible assets (USD, thousands)

Gain on sale of businesses (USD, thousands)

Other, net (Adjustments) (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Proceeds from sale of property, plant and equipment (USD, thousands)

Proceeds from sale of businesses (USD, thousands)

Other, net (Investing) (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Acquisition of noncontrolling interests (USD, thousands)

Dividends paid (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes on cash (USD, thousands)

Net decrease in cash and cash equivalents (USD, thousands)

Cash and cash equivalents at beginning of year (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

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Parker-Hannifin Corp (PH)

Financials