Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,235 | 9,235 | 5,524 | 2,456 | -825 |
| Depreciation Amortization | 17,893 | 13,156 | 8,946 | 4,518 | 21,453 |
| Income taxes - deferred | -6,206 | N/A | N/A | N/A | 4,063 |
| Accounts receivable | -16,911 | N/A | N/A | N/A | -46,901 |
| Accounts payable and accrued liabilities | -14,727 | N/A | N/A | N/A | 6,316 |
| Other Working Capital | -2,378 | -305 | 1,132 | -3,328 | -31,549 |
| Other Operating Activity | 31,408 | 0 | 0 | 0 | 41,806 |
| Operating Cash Flow | $22,314 | $22,086 | $15,602 | $3,646 | $-5,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,271 | -39,262 | -23,348 | -8,208 | 33,615 |
| PPE Investments | -23,808 | -12,815 | -8,477 | -3,008 | -18,145 |
| Net Acquisitions | -1,793 | -1,793 | -1,505 | -1,505 | -2,994 |
| Other Investing Activity | 1,945 | 0 | 0 | 0 | 915 |
| Investing Cash Flow | $-63,927 | $-53,870 | $-33,330 | $-12,721 | $13,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45 | 268 | 285 | 364 | -129 |
| Common Stock Issued | 3,267 | 2,000 | 1,533 | 420 | 2,264 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,758 |
| Financing Cash Flow | $3,312 | $2,268 | $1,818 | $784 | $377 |
| Exchange Rate Effect | 3,190 | -643 | 439 | 1,635 | -3,921 |
| Beginning Cash Position | 57,590 | 57,590 | 57,590 | 57,590 | 53,508 |
| End Cash Position | 22,479 | 27,431 | 42,119 | 50,934 | 57,590 |
| Net Cash Flow | $-35,111 | $-30,159 | $-15,471 | $-6,656 | $4,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,314 | 22,086 | 15,602 | 3,646 | -5,637 |
| Capital Expenditure | -23,808 | -14,702 | -9,958 | -4,459 | -18,145 |
| Free Cash Flow | -1,494 | 7,384 | 5,644 | -813 | -23,782 |