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Parexel International Corp (PRXL)

NASDAQ: Health Care

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 147.82M 129.09M 95.97M 0.00
Operating Gains/Losses 317.00K 273.00K -884.00K 1.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.44M -23.09M -51.29M -20.08M
(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 19.00M 11.53M 3.96M 20.20M
(Decrease) Increase In Other Current Liabilities -944.00K 41.98M 17.22M 70.00M
(Increase) Decrease In Other Working Capital -55.06M 65.07M 42.31M 32.13M
Other Non-Cash Items 5.43M 6.53M 7.27M 76.26M
Net Cash From Continuing Operations 157.84M 287.20M 183.82M 234.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 157.84M 287.20M 183.82M 234.46M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -80.17M -72.58M -81.09M -74.40M
Acquisitions -104.46M -150.00K -97.10M 0.00
Purchases of Short-Term Investments 0.00 -250.32M -312.40M -53.65M
Other Cash from Investing Activities 88.56M 291.82M 185.14M 51.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.06M -31.23M -305.46M -76.52M
Issuance of Debt 429.58M 502.50M 795.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.66M 6.76M 15.27M 12.12M
Repayment of Long-Term Debt -422.50M -590.00M -577.50M 0.00
Repurchase of Capital Stock 0.00 -154.91M -195.15M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.50M 11.68M 14.79M -20.69M
Net Cash From Financing Activities 26.24M -223.97M 52.41M -8.57M
Effect of Exchange Rate Changes -68.78M 12.14M -321.00K -24.85M
Net Change in Cash & Cash Equivalents 19.23M 44.14M -69.55M 124.52M

PRXL Parexel International Corp

Chart of PRXL

Analysts Ratings for PRXL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 7 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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