Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,619 | 64,640 | 39,602 | 25,416 | 13,885 |
| Depreciation Amortization | 11,964 | 37,686 | 27,562 | 18,169 | 8,395 |
| Income taxes - deferred | N/A | -10,004 | -22,696 | N/A | N/A |
| Accounts receivable | N/A | -128,234 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 7,786 | N/A | N/A | N/A |
| Other Working Capital | -33,459 | -83,441 | -31,849 | -44,966 | -40,351 |
| Other Operating Activity | 1,603 | 127,295 | 4,322 | 2,618 | 1,132 |
| Operating Cash Flow | $-6,273 | $15,728 | $16,941 | $1,237 | $-16,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,163 | -67,067 | -44,163 | -26,247 | -13,036 |
| Net Acquisitions | -185,337 | -55,388 | -55,337 | -52,967 | -51,270 |
| Other Investing Activity | 104 | 1,194 | 0 | 0 | 16 |
| Investing Cash Flow | $-204,396 | $-121,261 | $-99,500 | $-79,214 | $-64,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 298,961 | 69,000 | 43,000 | 70,000 | -40,000 |
| Debt Issued | N/A | 2,344 | -285 | -46 | 64,976 |
| Common Stock Issued | 2,673 | 12,613 | 9,872 | 5,775 | 1,745 |
| Other Financing Activity | -90,386 | -32,813 | -25,000 | -40,011 | 0 |
| Financing Cash Flow | $211,248 | $51,144 | $27,587 | $35,718 | $26,721 |
| Exchange Rate Effect | -4,344 | 9,630 | 11,608 | 8,508 | 8,267 |
| Beginning Cash Position | 51,918 | 96,677 | 96,677 | 96,677 | 96,677 |
| End Cash Position | 48,153 | 51,918 | 53,313 | 62,926 | 50,436 |
| Net Cash Flow | $-3,765 | $-44,759 | $-43,364 | $-33,751 | $-46,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,273 | 15,728 | 16,941 | 1,237 | -16,939 |
| Capital Expenditure | -19,163 | -67,067 | -45,113 | -26,319 | -13,036 |
| Free Cash Flow | -25,436 | -51,339 | -28,172 | -25,082 | -29,975 |