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Parexel International Corp (PRXL)

NASDAQ: Health Care

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 129.09M 95.97M 0.00 0.00
Operating Gains/Losses 273.00K -884.00K 1.12M 289.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.09M -51.29M -20.08M -142.05M
(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 11.53M 3.96M 20.20M -4.79M
(Decrease) Increase In Other Current Liabilities 41.98M 17.22M 70.00M -21.57M
(Increase) Decrease In Other Working Capital 65.07M 42.31M 32.13M 52.39M
Other Non-Cash Items 6.53M 7.27M 76.26M 64.98M
Net Cash From Continuing Operations 287.20M 183.82M 234.46M -1.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 287.20M 183.82M 234.46M -1.46M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.58M -81.09M -74.40M -60.15M
Acquisitions -150.00K -97.10M 0.00 0.00
Purchases of Short-Term Investments -250.32M -312.40M -53.65M 0.00
Other Cash from Investing Activities 291.82M 185.14M 51.53M 13.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.23M -305.46M -76.52M -45.70M
Issuance of Debt 502.50M 795.00M 0.00 440.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.76M 15.27M 12.12M 7.69M
Repayment of Long-Term Debt -590.00M -577.50M 0.00 -407.50M
Repurchase of Capital Stock -154.91M -195.15M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.68M 14.79M -20.69M -3.62M
Net Cash From Financing Activities -223.97M 52.41M -8.57M 36.56M
Effect of Exchange Rate Changes 12.14M -321.00K -24.85M 4.48M
Net Change in Cash & Cash Equivalents 44.14M -69.55M 124.52M -6.11M
PRXL News

PRXL Parexel International Corp

Analysts Ratings for PRXL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 6 6
Moderate Buy 0 0 0 0
Hold 7 7 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET PRXL ANALYST REPORT

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