Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,722 | 5,656 | 13,791 | 7,290 | 9,774 |
| Depreciation Amortization | 13,191 | 6,410 | 25,762 | 18,791 | 12,000 |
| Income taxes - deferred | N/A | N/A | 7,070 | N/A | N/A |
| Accounts receivable | N/A | N/A | 3,844 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,259 | N/A | N/A |
| Other Working Capital | -6,100 | -6,696 | 4,852 | 1,876 | 4,112 |
| Other Operating Activity | -22 | -57 | -6,405 | 298 | 330 |
| Operating Cash Flow | $18,791 | $5,313 | $50,173 | $28,255 | $26,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,952 | -140 | -21,931 | -18,852 | -8,146 |
| PPE Investments | -13,999 | -5,765 | -27,823 | -17,655 | -10,804 |
| Net Acquisitions | -1,460 | N/A | -13,422 | -13,457 | N/A |
| Other Investing Activity | 293 | 567 | 143 | 116 | -1,004 |
| Investing Cash Flow | $-22,118 | $-5,338 | $-63,033 | $-49,848 | $-19,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -463 | -573 | 477 | -179 | -117 |
| Common Stock Issued | 3,501 | 974 | 7,486 | 5,326 | 4,029 |
| Common Stock Repurchased | -3,767 | -3,742 | -8,056 | -4,445 | N/A |
| Financing Cash Flow | $-729 | $-3,341 | $-93 | $702 | $3,912 |
| Exchange Rate Effect | 10,162 | 1,010 | 3,905 | 3,292 | 3,642 |
| Beginning Cash Position | 60,686 | 60,686 | 69,734 | 69,734 | 69,734 |
| End Cash Position | 66,792 | 58,330 | 60,686 | 52,135 | 83,550 |
| Net Cash Flow | $6,106 | $-2,356 | $-9,048 | $-17,599 | $13,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,791 | 5,313 | 50,173 | 28,255 | 26,216 |
| Capital Expenditure | -13,999 | -5,765 | -27,823 | -17,655 | -10,900 |
| Free Cash Flow | 4,792 | -452 | 22,350 | 10,600 | 15,316 |