Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,115 | 8,361 | 3,318 | -35,177 | 16,341 |
| Depreciation Amortization | 19,202 | 12,763 | 6,370 | 29,618 | 20,226 |
| Income taxes - deferred | N/A | N/A | N/A | 29,607 | N/A |
| Accounts receivable | N/A | N/A | N/A | 6,215 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,556 | N/A |
| Other Working Capital | -3,247 | 20,810 | -1,757 | 8,347 | -494 |
| Other Operating Activity | 2,710 | 1,002 | 264 | -6,067 | 51 |
| Operating Cash Flow | $33,780 | $42,936 | $8,195 | $30,987 | $36,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,450 | -22,750 | 4,000 | 30,921 | -5,101 |
| PPE Investments | -21,157 | -13,131 | -6,081 | -31,814 | -24,619 |
| Net Acquisitions | -6,538 | -6,505 | -5,479 | -1,461 | -1,460 |
| Other Investing Activity | 64 | 41 | 6 | 392 | 320 |
| Investing Cash Flow | $-49,081 | $-42,345 | $-7,554 | $-1,962 | $-30,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -26 | 369 | 198 |
| Debt Issued | N/A | 2 | N/A | N/A | N/A |
| Common Stock Issued | 10,280 | 6,213 | 4,708 | 6,593 | 4,229 |
| Common Stock Repurchased | -6,000 | -4,000 | -2,000 | -9,742 | -7,742 |
| Other Financing Activity | -241 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,039 | $2,215 | $2,682 | $-2,780 | $-3,315 |
| Exchange Rate Effect | 473 | -2,220 | 28 | -2,309 | 4,965 |
| Beginning Cash Position | 84,622 | 84,622 | 84,622 | 60,686 | 60,686 |
| End Cash Position | 73,833 | 85,208 | 87,973 | 84,622 | 67,600 |
| Net Cash Flow | $-10,789 | $586 | $3,351 | $23,936 | $6,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,780 | 42,936 | 8,195 | 30,987 | 36,124 |
| Capital Expenditure | -21,157 | -13,131 | -6,081 | -31,814 | -24,619 |
| Free Cash Flow | 12,623 | 29,805 | 2,114 | -827 | 11,505 |