Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 06-2006 | 06-2005 | 06-2004 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,289 | 23,544 | -35,177 | 13,791 | 10,662 |
| Depreciation Amortization | 30,855 | 26,035 | 29,618 | 25,762 | 20,656 |
| Income taxes - deferred | 4,947 | 4,164 | 29,607 | 7,070 | -3,379 |
| Accounts receivable | -33,927 | -54,111 | 6,215 | 3,844 | 3,114 |
| Accounts payable and accrued liabilities | -6,436 | 2,608 | -1,556 | 1,259 | 2,935 |
| Other Working Capital | -8,549 | -30,097 | 8,347 | 4,852 | 17,790 |
| Other Operating Activity | 44,977 | 56,101 | -6,067 | -6,405 | -3,961 |
| Operating Cash Flow | $69,156 | $28,244 | $30,987 | $50,173 | $47,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | -6,000 | 30,921 | -21,931 | 30,640 |
| PPE Investments | -40,855 | -29,763 | -31,814 | -27,823 | -29,985 |
| Net Acquisitions | -70,695 | -7,425 | -1,461 | -13,422 | -11,131 |
| Other Investing Activity | 300 | 121 | 392 | 143 | 488 |
| Investing Cash Flow | $-101,250 | $-43,067 | $-1,962 | $-63,033 | $-9,988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | N/A | 369 | 477 | -92 |
| Debt Issued | -428 | -916 | N/A | N/A | N/A |
| Common Stock Issued | 10,205 | 16,954 | 6,593 | 7,486 | 3,801 |
| Common Stock Repurchased | N/A | -8,000 | -9,742 | -8,056 | N/A |
| Other Financing Activity | -35,089 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $39,688 | $8,038 | $-2,780 | $-93 | $3,709 |
| Exchange Rate Effect | 6,334 | 4,912 | -2,309 | 3,905 | 5,717 |
| Beginning Cash Position | 82,749 | 84,622 | 60,686 | 69,734 | 22,479 |
| End Cash Position | 96,677 | 82,749 | 84,622 | 60,686 | 69,734 |
| Net Cash Flow | $13,928 | $-1,873 | $23,936 | $-9,048 | $47,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,156 | 28,244 | 30,987 | 50,173 | 47,817 |
| Capital Expenditure | -40,855 | -29,763 | -31,814 | -27,823 | -29,985 |
| Free Cash Flow | 28,301 | -1,519 | -827 | 22,350 | 17,832 |