Parexel Intl Cp (PRXL)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,200 | 64,300 | 24,900 | 147,800 | 113,600 |
| Depreciation Amortization | 71,600 | 47,300 | 23,700 | 84,900 | 62,200 |
| Income taxes - deferred | 20,900 | -7,100 | -7,500 | -16,100 | -5,500 |
| Accounts receivable | N/A | N/A | N/A | -24,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 19,000 | N/A |
| Other Working Capital | -94,400 | -34,100 | 3,200 | -64,300 | -73,000 |
| Other Operating Activity | 19,800 | 15,300 | 9,900 | 11,000 | 1,300 |
| Operating Cash Flow | $130,100 | $85,700 | $54,200 | $157,800 | $98,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 88,600 | 88,600 |
| PPE Investments | -76,800 | -53,300 | -30,900 | -80,200 | -45,600 |
| Net Acquisitions | -67,300 | N/A | N/A | -104,500 | -10,900 |
| Investing Cash Flow | $-144,100 | $-53,300 | $-30,900 | $-96,100 | $32,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,150,000 | 475,000 | 280,000 | 429,600 | 342,500 |
| Common Stock Issued | 13,100 | 10,200 | 3,700 | 12,600 | 8,800 |
| Common Stock Repurchased | -200,000 | -200,000 | -200,000 | N/A | 0 |
| Other Financing Activity | -943,800 | -356,200 | -149,900 | -416,000 | -300,600 |
| Financing Cash Flow | $19,300 | $-71,000 | $-66,200 | $26,200 | $50,700 |
| Exchange Rate Effect | -3,000 | -14,800 | -6,600 | -68,700 | -74,200 |
| Beginning Cash Position | 207,400 | 207,400 | 207,400 | 188,200 | 188,200 |
| End Cash Position | 209,700 | 154,000 | 157,900 | 207,400 | 295,400 |
| Net Cash Flow | $2,300 | $-53,400 | $-49,500 | $19,200 | $107,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,100 | 85,700 | 54,200 | 157,800 | 98,600 |
| Capital Expenditure | -76,800 | -53,300 | -30,900 | -80,200 | -45,600 |
| Free Cash Flow | 53,300 | 32,400 | 23,300 | 77,600 | 53,000 |