Parexel Intl Cp (PRXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,357 | 34,623 | 17,791 | 41,542 | 28,674 |
| Depreciation Amortization | 47,846 | 31,764 | 15,708 | 60,320 | 44,890 |
| Income taxes - deferred | -15,462 | -1,875 | -7,476 | -11,168 | N/A |
| Accounts receivable | N/A | N/A | N/A | -20,873 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,908 | N/A |
| Other Working Capital | -131,148 | -138,888 | -133,665 | 51,625 | 38,473 |
| Other Operating Activity | 8,450 | 7,228 | 4,037 | 32,342 | 5,622 |
| Operating Cash Flow | $-39,957 | $-67,148 | $-103,605 | $157,696 | $117,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,058 | 13,058 | 13,058 | -13,724 | -13,724 |
| PPE Investments | -38,629 | -27,614 | -11,617 | -78,959 | -48,523 |
| Net Acquisitions | N/A | N/A | N/A | -32 | -32 |
| Other Investing Activity | 0 | 0 | 0 | 394 | 227 |
| Investing Cash Flow | $-25,571 | $-14,556 | $1,441 | $-92,321 | $-62,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 155,000 | 107,000 | 52,000 | 23,000 |
| Debt Repayment | -1,696 | -1,442 | -314 | -2,377 | -1,957 |
| Common Stock Issued | 4,493 | 1,795 | 314 | 6,817 | 4,672 |
| Other Financing Activity | -121,050 | -88,550 | -39,550 | -113,000 | -75,500 |
| Financing Cash Flow | $76,747 | $66,803 | $67,450 | $-56,560 | $-49,785 |
| Exchange Rate Effect | 13,035 | 7,283 | 10,445 | -9,997 | 2,173 |
| Beginning Cash Position | 95,170 | 95,170 | 95,170 | 96,352 | 96,352 |
| End Cash Position | 119,424 | 87,552 | 70,901 | 95,170 | 104,347 |
| Net Cash Flow | $24,254 | $-7,618 | $-24,269 | $-1,182 | $7,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,957 | -67,148 | -103,605 | 157,696 | 117,659 |
| Capital Expenditure | -38,727 | -27,664 | -11,641 | -78,959 | -48,523 |
| Free Cash Flow | -78,684 | -94,812 | -115,246 | 78,737 | 69,136 |