Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,732 | 10,662 | 7,780 | 3,405 | 3,263 |
| Depreciation Amortization | 5,987 | 20,656 | 15,155 | 9,848 | 4,806 |
| Income taxes - deferred | N/A | -3,379 | 450 | N/A | N/A |
| Accounts receivable | N/A | 3,114 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,935 | N/A | N/A | N/A |
| Other Working Capital | -10,332 | 17,790 | 12,401 | 9,320 | 1,131 |
| Other Operating Activity | 258 | -3,961 | 670 | 289 | 159 |
| Operating Cash Flow | $645 | $47,817 | $36,456 | $22,862 | $9,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,892 | 30,640 | 24,924 | 9,711 | 8,238 |
| PPE Investments | -4,944 | -29,985 | -21,871 | -12,796 | -6,521 |
| Net Acquisitions | N/A | -11,131 | -11,201 | -2,153 | -497 |
| Other Investing Activity | 30 | 488 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,022 | $-9,988 | $-8,148 | $-5,238 | $1,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221 | -92 | -81 | -56 | -44 |
| Common Stock Issued | 1,411 | 3,801 | 1,907 | 1,581 | 19 |
| Common Stock Repurchased | -627 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,005 | $3,709 | $1,826 | $1,525 | $-25 |
| Exchange Rate Effect | 686 | 5,717 | 4,874 | 4,591 | 715 |
| Beginning Cash Position | 69,734 | 22,479 | 22,479 | 22,479 | 22,479 |
| End Cash Position | 70,048 | 69,734 | 57,487 | 46,219 | 33,748 |
| Net Cash Flow | $314 | $47,255 | $35,008 | $23,740 | $11,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645 | 47,817 | 36,456 | 22,862 | 9,359 |
| Capital Expenditure | -4,944 | -29,985 | -22,288 | -13,211 | -6,552 |
| Free Cash Flow | -4,299 | 17,832 | 14,168 | 9,651 | 2,807 |