Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 06-2001 | 06-2000 | 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,235 | -825 | 4,388 | 15,620 | 9,310 |
| Depreciation Amortization | 17,893 | 21,453 | 21,934 | 17,930 | 15,110 |
| Income taxes - deferred | -6,206 | 4,063 | -7,179 | 0 | 0 |
| Accounts receivable | -16,911 | -46,901 | -9,726 | 0 | 0 |
| Accounts payable and accrued liabilities | -14,727 | 6,316 | 4,114 | 0 | 0 |
| Other Working Capital | -2,378 | -31,549 | 10,459 | -3,780 | -29,980 |
| Other Operating Activity | 31,408 | 41,806 | 5,823 | -650 | 4,860 |
| Operating Cash Flow | $22,314 | $-5,637 | $29,813 | $29,120 | $-700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,271 | 33,615 | -9,420 | 0 | 0 |
| PPE Investments | -23,808 | -18,145 | -19,089 | -18,910 | -27,730 |
| Net Acquisitions | -1,793 | -2,994 | -3,000 | 630 | 0 |
| Other Investing Activity | 1,945 | 915 | -657 | 9,900 | 28,710 |
| Investing Cash Flow | $-63,927 | $13,391 | $-32,166 | $-8,380 | $980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45 | -129 | -762 | 0 | 0 |
| Common Stock Issued | 3,267 | 2,264 | 2,357 | 0 | 0 |
| Common Stock Repurchased | N/A | -1,758 | -6,225 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | 0 | -1,290 |
| Other Financing Activity | 0 | 0 | 0 | 2,820 | 3,930 |
| Financing Cash Flow | $3,312 | $377 | $-4,630 | $2,820 | $2,640 |
| Exchange Rate Effect | 3,190 | -3,921 | -1,514 | -1,500 | -1,060 |
| Beginning Cash Position | 57,590 | 53,508 | 62,005 | 39,940 | 36,620 |
| End Cash Position | 22,479 | 57,590 | 53,508 | 62,000 | 39,150 |
| Net Cash Flow | $-35,111 | $4,082 | $-8,497 | $22,060 | $2,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,314 | -5,637 | 29,813 | 29,120 | -700 |
| Capital Expenditure | -23,808 | -18,145 | -19,089 | 0 | 0 |
| Free Cash Flow | -1,494 | -23,782 | 10,724 | 29,120 | -700 |