Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,954 | 95,972 | 65,931 | 36,407 | 15,064 |
| Depreciation Amortization | 19,258 | 73,186 | 52,048 | 33,384 | 15,879 |
| Income taxes - deferred | 9,783 | 2,830 | 8,262 | 11,390 | 3,252 |
| Accounts receivable | N/A | -51,292 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,955 | N/A | N/A | N/A |
| Other Working Capital | -92,594 | 5,437 | 21,752 | 14,625 | 308 |
| Other Operating Activity | 462 | 53,727 | 3,744 | 2,292 | 1,504 |
| Operating Cash Flow | $-37,137 | $183,815 | $151,737 | $98,098 | $36,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,775 | -129,603 | -90,525 | -90,524 | -25,763 |
| PPE Investments | -14,266 | -81,089 | -48,431 | -29,690 | -11,511 |
| Net Acquisitions | N/A | -97,099 | -74,731 | -74,692 | N/A |
| Purchase Of Investment | N/A | 659 | 659 | 594 | N/A |
| Other Investing Activity | 0 | 1,677 | 0 | 0 | 0 |
| Investing Cash Flow | $19,509 | $-305,455 | $-213,028 | $-194,312 | $-37,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | 795,000 | 595,000 | 345,000 | 165,000 |
| Debt Issued | N/A | 10,394 | N/A | N/A | N/A |
| Common Stock Issued | -506 | 15,271 | 12,054 | 7,064 | 1,189 |
| Common Stock Repurchased | -4,906 | -195,149 | -150,032 | -98,692 | -50,000 |
| Other Financing Activity | -205,368 | -573,107 | -412,401 | -177,827 | -111,250 |
| Financing Cash Flow | $64,220 | $52,409 | $44,621 | $75,545 | $4,939 |
| Exchange Rate Effect | 12,676 | -321 | 1,704 | 11,193 | 6,078 |
| Beginning Cash Position | 144,027 | 213,579 | 213,579 | 213,579 | 213,579 |
| End Cash Position | 203,295 | 144,027 | 198,613 | 204,103 | 223,329 |
| Net Cash Flow | $59,268 | $-69,552 | $-14,966 | $-9,476 | $9,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,137 | 183,815 | 151,737 | 98,098 | 36,007 |
| Capital Expenditure | -14,266 | -81,089 | -50,101 | -31,360 | -11,511 |
| Free Cash Flow | -51,403 | 102,726 | 101,636 | 66,738 | 24,496 |