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PAREXEL International Corp (NASDAQ:PRXL)

67.49
Delayed Data
As of Aug 28
 -1.73 / -2.50%
Today’s Change
52.19
Today|||52-Week Range
76.17
+21.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line63.2M96.0M129.1M--
 
 
 
 
Depreciation66.2M73.2M81.3M--
 
 
 
 
Total Other Cash Flow14.2M6.4M6.8M--
 
 
 
 
Funds From Operations133.8M178.4M202.5M--
 
 
 
 
Funds From/For Other Operating Expenses-100.7M-5.4M-84.7M--
 
 
 
 
Net Cash Flow - Operating Activities234.5M183.8M287.2M--
 
 
 
 
 
InvestingIncrease In Investments-53.6M-312.4M-250.3M--
 
 
 
 
Decrease In Investments51.5M182.8M291.8M--
 
 
 
 
Capital Expenditures-74.4M-81.1M-72.6M--
 
 
 
 
Fixed Asset Disposal0.001.7M0.00--
 
 
Net Assets From Acquisitions 0.00-97.1M-150.0K--
 
 
 
Other Investing - Sources0.00659.0K0.00--
 
 
Net Cash Flow Investing-76.5M-305.5M-31.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings268.0M793.8M501.8M--
 
 
 
 
Long Term Debt Reduction-293.9M-577.5M-590.0M--
 
 
 
 
Net Proceeds Stock Sale12.1M15.3M6.8M--
 
 
 
 
Common Preferred Redeemed0.00-195.1M-154.9M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.3M16.0M12.3M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-8.6M52.4M-224.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.8M-321.0K12.1M--
 
 
 
 
 
Net Change In Cash149.4M-69.2M32.0M0.00