Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,158 | 45,370 | 22,501 | 9,561 | 48,786 |
| Depreciation Amortization | 66,172 | 50,741 | 33,377 | 16,422 | 65,480 |
| Income taxes - deferred | -9,754 | -9,384 | -9,035 | -5,888 | -14,462 |
| Accounts receivable | -20,083 | N/A | N/A | N/A | -142,051 |
| Accounts payable and accrued liabilities | 20,202 | N/A | N/A | N/A | -4,786 |
| Other Working Capital | 105,919 | 59,661 | 61,616 | 25,108 | -117,738 |
| Other Operating Activity | 8,843 | 9,578 | 7,296 | 4,526 | 163,316 |
| Operating Cash Flow | $234,457 | $155,966 | $115,755 | $49,729 | $-1,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,118 | -53,647 | -20,703 | -20,703 | 13,058 |
| PPE Investments | -74,403 | -38,163 | -27,513 | -11,620 | -58,759 |
| Investing Cash Flow | $-76,521 | $-91,810 | $-48,216 | $-32,323 | $-45,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 268,000 | 168,000 | 155,000 | 80,000 | 440,000 |
| Debt Repayment | -943 | -842 | -628 | -314 | -2,071 |
| Common Stock Issued | 12,120 | 8,263 | 1,948 | 180 | 7,686 |
| Other Financing Activity | -287,744 | -183,750 | -157,500 | -56,250 | -409,050 |
| Financing Cash Flow | $-8,567 | $-8,329 | $-1,180 | $23,616 | $36,565 |
| Exchange Rate Effect | -24,846 | -14,992 | -21,760 | -17,976 | 4,477 |
| Beginning Cash Position | 89,056 | 89,056 | 89,056 | 89,056 | 95,170 |
| End Cash Position | 213,579 | 129,891 | 133,655 | 112,102 | 89,056 |
| Net Cash Flow | $124,523 | $40,835 | $44,599 | $23,046 | $-6,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,457 | 155,966 | 115,755 | 49,729 | -1,455 |
| Capital Expenditure | -74,403 | -38,163 | -27,513 | -11,620 | -60,153 |
| Free Cash Flow | 160,054 | 117,803 | 88,242 | 38,109 | -61,608 |