Parker Hannifin, ITW Opt For Cash Over Deals Due To Weak Mkts
April 16 2009 - 2:45PM
Dow Jones News
Two of the most acquisitive U.S. manufacturing groups signaled
Thursday they would eschew deals in favor of building cash reserves
because international end-markets are still weakening.
Parker Hannifin Corp. (PH) and Illinois Tools Works Inc. (ITW)
have typically offset slow-growing businesses through acquisitions
and expanding operating margins.
But Parker Chief Executive and President Don Washkewicz said the
downturn in the global economic downturn had disrupted the
strategy.
"Our game plan (is) to run the business for cash and to pay down
debt," he told Wall Street analysts during a conference call
Thursday. "We've put our acquisition program largely on hold."
The Cleveland-based company's sales dropped 26% during its
fiscal third quarter compared with a year ago. Net income plunged
79%.
Declining customer demand and aggressive inventory reductions
have made margin expansion difficult. But Parker's cash flow
amounted to $271 million, or 11.6% of total sales in the quarter,
compared with $390 million, 12.3% of sales, a year earlier. Parker
also paid off $308 million in debt
Meanwhile, ITW's first-quarter free cash flow was to $386
million, down modestly from a year ago despite a 24% decline in
revenue and $39.3 million net loss in the quarter.
Cash on the Glenview, Ill.-based company's balance sheet
increased to $1.1 billion from $743 million at the end of 2008.
ITW's business lines include automotive parts, construction
materials, commercial kitchen equipment, packaging and welding
gear.
The company logged more than $1 billion in acquired revenue last
year, but has said it doesn't expect to find nearly as many deals
this year. Depressed valuations for companies are keeping sellers
on the sidelines.
Acquisitions accounted for 6.6% of its $2.91 billion in the
first-quarter revenue. The acquired revenue in the quarter,
however, was overshadowed by 7.3% hit to revenue from unfavorable
foreign currency translations.
Parker's $146 million in acquired revenue during the quarter
also was wiped out by currency issues.
Sharp reductions in sales were reported across most of Parker's
businesses lines which include components for hydraulic and
pneumatic gear, aircraft parts and refrigeration and air
conditioning equipment.
Although company executives expect slumping conditions to
persist for at least the next two quarters, they predicted that
Parker will emerge from the downturn with a stronger balance sheet
than some of its competitors.
Parker's stock was recently up 7.4% at $38.97 while ITW was up
6.9% at $33.30.
-By Bob Tita, Dow Jones Newswires; 312-750-4129;
robert.tita@dowjones.com