• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    PAREXEL International Corporation (PRXL)

    -NMS
    67.49 Up 0.27(0.40%) Apr 24, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 129,094   95,972   63,158  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation81,328  73,186  66,172  
    Adjustments To Net Income(7,905)9,220  (792)
    Changes In Accounts Receivables(23,089)(51,292)(20,083)
    Changes In Liabilities111,796  70,173  133,055  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,023)(13,444)(7,053)
    Total Cash Flow From Operating Activities 287,201   183,815   234,457  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(72,585)(81,089)(74,403)
    Investments41,506  (128,944)(2,118)
    Other Cash flows from Investing Activities(150)(95,422) -  
    Total Cash Flows From Investing Activities (31,229) (305,455) (76,521)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(148,144)(179,878)12,120  
    Net Borrowings(87,500)217,500  (25,943)
    Other Cash Flows from Financing Activities4,497  10,394   -  
    Total Cash Flows From Financing Activities (223,968) 52,409   (8,567)
    Effect Of Exchange Rate Changes12,140  (321)(24,846)
    Change In Cash and Cash Equivalents 44,144   (69,552) 124,523  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.