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Parexel Intl Cp (PRXL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Cash Flows From Operating Activities
Net Income	107,300	77,400	59,600	37,800	154,900
Depreciation Amortization	106,400	78,500	51,100	24,800	96,900
Income taxes - deferred	-14,800	-3,200	-1,500	-6,200	24,000
Accounts receivable	-23,600	N/A	N/A	N/A	-122,100
Accounts payable and accrued liabilities	38,900	N/A	N/A	N/A	-20,800
Other Working Capital	62,600	66,900	-27,900	4,100	-39,000
Other Operating Activity	29,600	41,900	30,200	4,900	167,400
Operating Cash Flow	$306,400	$261,500	$111,500	$65,400	$261,300

Cash Flows From Investing Activities
PPE Investments	-72,600	-56,700	-33,200	-18,800	-95,500
Net Acquisitions	-184,600	-184,600	-148,300	300	-67,300
Investing Cash Flow	$-257,200	$-241,300	$-181,500	$-18,500	$-162,800

Cash Flows From Financing Activities
Change In Short Term Borrowing	535,000	470,000	419,200	80,000	1,176,200
Debt Issued	6,400	N/A	N/A	N/A	N/A
Common Stock Issued	34,200	19,000	12,800	7,400	13,900
Common Stock Repurchased	-200,000	-200,000	-200,000	0	-200,000
Other Financing Activity	-371,600	-271,600	-142,800	-61,100	-1,035,600
Financing Cash Flow	$4,000	$17,400	$89,200	$26,300	$-45,500

Exchange Rate Effect	900	-1,900	-15,400	4,000	-11,800
Beginning Cash Position	248,600	248,600	248,600	248,600	207,400
End Cash Position	302,700	284,300	252,400	325,800	248,600
Net Cash Flow	$54,100	$35,700	$3,800	$77,200	$41,200

Free Cash Flow
Operating Cash Flow	306,400	261,500	111,500	65,400	261,300
Capital Expenditure	-72,600	-56,700	-33,200	-18,800	-95,500
Free Cash Flow	233,800	204,800	78,300	46,600	165,800