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    PAREXEL International Corporation (PRXL)

    -NMS
    62.74 Up 1.12(1.82%) May 27, 4:00PM EDT
    |After Hours : 62.74 0.00 (0.00%) May 27, 4:25PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 147,821   129,094   95,972  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation84,939  81,328  73,186  
    Adjustments To Net Income(10,379)(7,905)9,220  
    Changes In Accounts Receivables(24,445)(23,089)(51,292)
    Changes In Liabilities(25,062)111,796  70,173  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(15,031)(4,023)(13,444)
    Total Cash Flow From Operating Activities 157,843   287,201   183,815  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(80,167)(72,585)(81,089)
    Investments88,564  41,506  (128,944)
    Other Cash flows from Investing Activities(104,462)(150)(95,422)
    Total Cash Flows From Investing Activities (96,065) (31,229) (305,455)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock12,657  (148,144)(179,878)
    Net Borrowings7,079  (87,500)217,500  
    Other Cash Flows from Financing Activities -  4,497  10,394  
    Total Cash Flows From Financing Activities 26,237   (223,968) 52,409  
    Effect Of Exchange Rate Changes(68,782)12,140  (321)
    Change In Cash and Cash Equivalents 19,233   44,144   (69,552)

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    Currency in USD.