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    PAREXEL International Corporation (PRXL)

    -NMS
    65.05 Down 0.80(1.21%) Mar 3, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 38,760   37,142   40,072   34,739  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,369  20,384  21,097  20,527  
    Adjustments To Net Income(4,473)(6,226)(3,257)(651)
    Changes In Accounts Receivables -   -  (23,089) -  
    Changes In Liabilities -   -  111,796   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities24,852  (32,416)(48,117)21,747  
    Total Cash Flow From Operating Activities 79,508   18,884   98,502   76,362  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,466)(12,143)(22,855)(15,636)
    Investments -  88,564  (95,627)96,324  
    Other Cash flows from Investing Activities(8,829)(1,589) -  (137)
    Total Cash Flows From Investing Activities (20,295) 74,832   (118,482) 80,551  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4,059  94  (147,107)4,939  
    Net Borrowings(20,000)20,000  50,000  (82,500)
    Other Cash Flows from Financing Activities -   -   -  532  
    Total Cash Flows From Financing Activities (16,075) 22,850   (92,724) (76,897)
    Effect Of Exchange Rate Changes(22,563)(23,382)2,220  854  
    Change In Cash and Cash Equivalents 20,575   93,184   (110,484) 80,870  

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    Currency in USD.