Parexel International Corporation (PRXL)
NASDAQ: Health Care
$24.05
-0.24 | -0.99%
-0.24 | -0.99%
Today's Range:
23.75 -
24.17
PRXL Avg. Daily Volume:
415,700
02/10/12 - 12:17 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 48.79M | 41.54M | 39.31M | 64.64M |
| Operating Gains/Losses | 289.00K | -719.00K | 1.46M | 735.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -142.05M | -20.87M | -41.29M | -128.23M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.79M | 3.91M | 2.86M | 7.79M |
| (Decrease) Increase In Other Current Liabilities | -21.57M | 76.09M | 34.17M | 40.79M |
| (Increase) Decrease In Other Working Capital | 52.39M | 763.00K | -46.56M | -1.70M |
| Other Non-Cash Items | 16.19M | 9.58M | 25.07M | 6.98M |
| Net Cash From Continuing Operations | -1.46M | 157.70M | 110.11M | 15.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.46M | 157.70M | 110.11M | 15.73M |
| Sale of Property, Plant & Equipment | 1.39M | 394.00K | 343.00K | 1.19M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 49.00M |
| Purchases of Property, Plant & Equipment | -60.15M | -78.96M | -75.18M | -67.07M |
| Acquisitions | 0.00 | -32.00K | -190.25M | -55.39M |
| Purchases of Short-Term Investments | 0.00 | -13.72M | 0.00 | -49.00M |
| Other Cash from Investing Activities | 13.06M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.70M | -92.32M | -265.09M | -121.26M |
| Issuance of Debt | 440.00M | 52.00M | 383.54M | 71.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.69M | 6.82M | 4.84M | 12.61M |
| Repayment of Long-Term Debt | -407.50M | -115.38M | -175.46M | -32.81M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.62M | 0.00 | -1.71M | 0.00 |
| Net Cash From Financing Activities | 36.56M | -56.56M | 211.21M | 51.14M |
| Effect of Exchange Rate Changes | 4.48M | -10.00M | -11.80M | 9.63M |
| Net Change in Cash & Cash Equivalents | -6.11M | -1.18M | 44.43M | -44.76M |
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