Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,891 | 12,441 | 39,307 | 33,031 | 18,827 |
| Depreciation Amortization | 29,703 | 14,105 | 52,928 | 39,002 | 25,743 |
| Income taxes - deferred | N/A | N/A | 23,547 | N/A | N/A |
| Accounts receivable | N/A | N/A | -41,294 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,863 | N/A | N/A |
| Other Working Capital | 22,432 | -13,793 | -33,625 | 12,458 | -8,639 |
| Other Operating Activity | 3,646 | 1,604 | 66,381 | 5,964 | 3,661 |
| Operating Cash Flow | $71,672 | $14,357 | $110,107 | $90,455 | $39,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,703 | -15,386 | -74,838 | -57,203 | -40,551 |
| Net Acquisitions | -13 | -13 | -190,250 | -189,042 | -189,042 |
| Other Investing Activity | 0 | 0 | 0 | 155 | 113 |
| Investing Cash Flow | $-29,716 | $-15,399 | $-265,088 | $-246,090 | $-229,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 24,000 | 382,961 | 344,961 | 324,961 |
| Debt Issued | N/A | -315 | 581 | 1,603 | 121 |
| Debt Repayment | -1,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,083 | 821 | 4,843 | 3,390 | 3,358 |
| Other Financing Activity | -36,000 | -26,500 | -177,173 | -130,968 | -117,726 |
| Financing Cash Flow | $-24,417 | $-1,994 | $211,212 | $218,986 | $210,714 |
| Exchange Rate Effect | 4,956 | 3,373 | -11,797 | -15,757 | -9,066 |
| Beginning Cash Position | 96,352 | 96,352 | 51,918 | 51,918 | 51,918 |
| End Cash Position | 118,847 | 96,689 | 96,352 | 99,512 | 63,678 |
| Net Cash Flow | $22,495 | $337 | $44,434 | $47,594 | $11,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,672 | 14,357 | 110,107 | 90,455 | 39,592 |
| Capital Expenditure | -29,899 | -15,445 | -75,181 | -57,203 | -40,551 |
| Free Cash Flow | 41,773 | -1,088 | 34,926 | 33,252 | -959 |