Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,158 | 48,786 | 41,542 | 39,307 | 64,640 |
| Depreciation Amortization | 66,172 | 65,480 | 60,320 | 52,928 | 37,686 |
| Income taxes - deferred | -9,754 | -14,462 | -11,168 | 23,547 | -10,004 |
| Accounts receivable | -20,083 | -142,051 | -20,873 | -41,294 | -128,234 |
| Accounts payable and accrued liabilities | 20,202 | -4,786 | 3,908 | 2,863 | 7,786 |
| Other Working Capital | 105,919 | -117,738 | 51,625 | -33,625 | -83,441 |
| Other Operating Activity | 8,843 | 163,316 | 32,342 | 66,381 | 127,295 |
| Operating Cash Flow | $234,457 | $-1,455 | $157,696 | $110,107 | $15,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,118 | 13,058 | -13,724 | 0 | 0 |
| PPE Investments | -74,403 | -58,759 | -78,959 | -74,838 | -67,067 |
| Net Acquisitions | N/A | N/A | -32 | -190,250 | -55,388 |
| Other Investing Activity | 0 | 0 | 394 | 0 | 1,194 |
| Investing Cash Flow | $-76,521 | $-45,701 | $-92,321 | $-265,088 | $-121,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 268,000 | 440,000 | 52,000 | 382,961 | 69,000 |
| Debt Issued | N/A | N/A | N/A | 581 | 2,344 |
| Debt Repayment | -943 | -2,071 | -2,377 | N/A | N/A |
| Common Stock Issued | 12,120 | 7,686 | 6,817 | 4,843 | 12,613 |
| Other Financing Activity | -287,744 | -409,050 | -113,000 | -177,173 | -32,813 |
| Financing Cash Flow | $-8,567 | $36,565 | $-56,560 | $211,212 | $51,144 |
| Exchange Rate Effect | -24,846 | 4,477 | -9,997 | -11,797 | 9,630 |
| Beginning Cash Position | 89,056 | 95,170 | 96,352 | 51,918 | 96,677 |
| End Cash Position | 213,579 | 89,056 | 95,170 | 96,352 | 51,918 |
| Net Cash Flow | $124,523 | $-6,114 | $-1,182 | $44,434 | $-44,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,457 | -1,455 | 157,696 | 110,107 | 15,728 |
| Capital Expenditure | -74,403 | -60,153 | -78,959 | -75,181 | -67,067 |
| Free Cash Flow | 160,054 | -61,608 | 78,737 | 34,926 | -51,339 |