Parexel Intl Cp (PRXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1997 | 06-1996 | 06-1995 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,840 | 4,599 | -10,630 |
| Depreciation Amortization | 5,010 | 2,343 | 2,251 |
| Other Working Capital | -1,040 | -357 | 3,513 |
| Other Operating Activity | 10 | -135 | 10,570 |
| Operating Cash Flow | $14,820 | $6,450 | $5,704 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -22,010 | -5,039 | -1,460 |
| Net Acquisitions | 780 | 52 | 0 |
| Other Investing Activity | -37,480 | -27,775 | -800 |
| Investing Cash Flow | $-58,710 | $-32,762 | $-2,260 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 56,980 | 37,395 | -629 |
| Financing Cash Flow | $56,980 | $37,395 | $-629 |
| Exchange Rate Effect | -960 | -155 | 134 |
| Beginning Cash Position | 16,240 | 5,315 | 2,366 |
| End Cash Position | 28,360 | 16,243 | 5,315 |
| Net Cash Flow | $12,120 | $10,928 | $2,949 |
| Free Cash Flow | |||
| Operating Cash Flow | 14,820 | 6,450 | 5,704 |
| Free Cash Flow | 14,820 | 6,450 | 5,704 |