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PAREXEL International Corporation (PRXL)

-NMS
58.16 Feb 11, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 39,400   24,900   34,178   37,743  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,600  23,700  22,763  21,376  
Adjustments To Net Income5,800  2,400  (6,134)6,455  
Changes In Accounts Receivables -   -  (24,445) -  
Changes In Liabilities -   -  (25,062) -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(37,300)3,200  57,941  (65,372)
Total Cash Flow From Operating Activities 31,500   54,200   59,241   202  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,400)(30,900)(34,560)(22,007)
Investments -   -   -  64  
Other Cash flows from Investing Activities -   -  (93,582)(480)
Total Cash Flows From Investing Activities (22,400) (30,900) (128,142) (22,423)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock6,500  (196,300)3,835  4,622  
Net Borrowings(12,500)128,600  (27,921)35,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (4,800) (66,200) (24,471) 43,908  
Effect Of Exchange Rate Changes(8,200)(6,600)5,425  (28,207)
Change In Cash and Cash Equivalents (3,900) (49,500) (87,947) (6,520)

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Currency in USD.