Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,289 | 26,854 | 16,057 | 6,977 | 23,544 |
| Depreciation Amortization | 30,855 | 22,326 | 14,151 | 6,550 | 26,035 |
| Income taxes - deferred | 4,947 | 192 | N/A | N/A | 4,164 |
| Accounts receivable | -33,927 | N/A | N/A | N/A | -54,111 |
| Accounts payable and accrued liabilities | -6,436 | N/A | N/A | N/A | 2,608 |
| Other Working Capital | -8,549 | 4,000 | -9,244 | -22,887 | -30,097 |
| Other Operating Activity | 44,977 | 3,267 | 2,663 | 1,479 | 56,101 |
| Operating Cash Flow | $69,156 | $56,639 | $23,627 | $-7,881 | $28,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 6,450 | 10,000 | 10,000 | -6,000 |
| PPE Investments | -40,855 | -26,841 | -17,311 | -8,507 | -29,763 |
| Net Acquisitions | -70,695 | -70,538 | -70,453 | -39 | -7,425 |
| Other Investing Activity | 300 | 299 | 176 | 0 | 121 |
| Investing Cash Flow | $-101,250 | $-90,630 | $-77,588 | $1,454 | $-43,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 65,000 | 64,858 | 4,919 | N/A |
| Debt Issued | -428 | -442 | N/A | N/A | -916 |
| Common Stock Issued | 10,205 | 9,159 | 5,560 | 3,421 | 16,954 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,000 |
| Other Financing Activity | -35,089 | -35,000 | -15,000 | 0 | 0 |
| Financing Cash Flow | $39,688 | $38,717 | $55,418 | $8,340 | $8,038 |
| Exchange Rate Effect | 6,334 | 5,133 | 4,228 | -445 | 4,912 |
| Beginning Cash Position | 82,749 | 82,749 | 82,749 | 82,749 | 84,622 |
| End Cash Position | 96,677 | 92,608 | 88,434 | 84,217 | 82,749 |
| Net Cash Flow | $13,928 | $9,859 | $5,685 | $1,468 | $-1,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,156 | 56,639 | 23,627 | -7,881 | 28,244 |
| Capital Expenditure | -40,855 | -26,841 | -17,311 | -8,578 | -29,763 |
| Free Cash Flow | 28,301 | 29,798 | 6,316 | -16,459 | -1,519 |