Parexel Intl Cp (PRXL)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,900 | 37,100 | 129,100 | 89,022 | 54,283 |
| Depreciation Amortization | 40,800 | 20,400 | 81,300 | 60,231 | 39,704 |
| Income taxes - deferred | -13,600 | -7,400 | -14,700 | -11,927 | -7,175 |
| Accounts receivable | N/A | N/A | -23,100 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 11,500 | N/A | N/A |
| Other Working Capital | -7,600 | -32,400 | 85,000 | 44,094 | 22,347 |
| Other Operating Activity | 2,900 | 1,200 | 18,100 | 7,279 | 3,178 |
| Operating Cash Flow | $98,400 | $18,900 | $287,200 | $188,699 | $112,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 88,500 | 88,500 | 41,500 | -154,691 | 40,809 |
| PPE Investments | -23,600 | -12,100 | -72,600 | 242,094 | -34,094 |
| Net Acquisitions | -10,400 | -1,600 | -100 | -150 | -13 |
| Investing Cash Flow | $54,500 | $74,800 | $-31,200 | $87,253 | $6,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,500 | 107,500 | 502,500 | 345,000 | 300,000 |
| Debt Issued | N/A | N/A | 4,500 | 4,497 | 3,965 |
| Common Stock Issued | 4,200 | 100 | 6,800 | 3,869 | -1,070 |
| Common Stock Repurchased | 0 | 0 | -154,900 | -4,906 | -4,906 |
| Other Financing Activity | -219,900 | -84,700 | -582,900 | -479,704 | -352,336 |
| Financing Cash Flow | $6,800 | $22,900 | $-224,000 | $-131,244 | $-54,347 |
| Exchange Rate Effect | -46,000 | -23,400 | 12,100 | 9,920 | 9,066 |
| Beginning Cash Position | 188,200 | 188,200 | 144,100 | 144,027 | 144,027 |
| End Cash Position | 301,900 | 281,400 | 188,200 | 298,655 | 217,785 |
| Net Cash Flow | $113,700 | $93,200 | $44,100 | $154,628 | $73,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,400 | 18,900 | 287,200 | 188,699 | 112,337 |
| Capital Expenditure | -23,600 | -12,100 | -72,600 | -49,730 | -34,094 |
| Free Cash Flow | 74,800 | 6,800 | 214,600 | 138,969 | 78,243 |