Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,300 | 154,900 | 147,800 | 129,100 | 95,972 |
| Depreciation Amortization | 106,400 | 96,900 | 84,900 | 81,300 | 73,186 |
| Income taxes - deferred | -14,800 | 24,000 | -16,100 | -14,700 | 2,830 |
| Accounts receivable | -23,600 | -122,100 | -24,500 | -23,100 | -51,292 |
| Accounts payable and accrued liabilities | 38,900 | -20,800 | 19,000 | 11,500 | 3,955 |
| Other Working Capital | 62,600 | -39,000 | -64,300 | 85,000 | 5,437 |
| Other Operating Activity | 29,600 | 167,400 | 11,000 | 18,100 | 53,727 |
| Operating Cash Flow | $306,400 | $261,300 | $157,800 | $287,200 | $183,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 88,600 | 41,500 | -129,603 |
| PPE Investments | -72,600 | -95,500 | -80,200 | -72,600 | -81,089 |
| Net Acquisitions | -184,600 | -67,300 | -104,500 | -100 | -97,099 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 659 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,677 |
| Investing Cash Flow | $-257,200 | $-162,800 | $-96,100 | $-31,200 | $-305,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 535,000 | 1,176,200 | 429,600 | 502,500 | 795,000 |
| Debt Issued | 6,400 | 0 | 0 | 4,500 | 10,394 |
| Common Stock Issued | 34,200 | 13,900 | 12,600 | 6,800 | 15,271 |
| Common Stock Repurchased | -200,000 | -200,000 | 0 | -154,900 | -195,149 |
| Other Financing Activity | -371,600 | -1,035,600 | -416,000 | -582,900 | -573,107 |
| Financing Cash Flow | $4,000 | $-45,500 | $26,200 | $-224,000 | $52,409 |
| Exchange Rate Effect | 900 | -11,800 | -68,700 | 12,100 | -321 |
| Beginning Cash Position | 248,600 | 207,400 | 188,200 | 144,100 | 213,579 |
| End Cash Position | 302,700 | 248,600 | 207,400 | 188,200 | 144,027 |
| Net Cash Flow | $54,100 | $41,200 | $19,200 | $44,100 | $-69,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,400 | 261,300 | 157,800 | 287,200 | 183,815 |
| Capital Expenditure | -72,600 | -95,500 | -80,200 | -72,600 | -81,089 |
| Free Cash Flow | 233,800 | 165,800 | 77,600 | 214,600 | 102,726 |