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PAREXEL International Corp (NASDAQ:PRXL)

69.22
Delayed Data
As of Jul 29
 +0.82 / +1.20%
Today’s Change
52.19
Today|||52-Week Range
72.69
+24.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line48.8M63.2M96.0M129.1M
 
 
 
 
 
Depreciation65.5M66.2M73.2M81.3M
 
 
 
 
 
Total Other Cash Flow16.5M14.2M6.4M6.8M
 
 
 
 
 
Funds From Operations116.3M133.8M178.4M202.5M
 
 
 
 
 
Funds From/For Other Operating Expenses117.7M-100.7M-5.4M-84.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M234.5M183.8M287.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-53.6M-312.4M-250.3M
 
 
 
 
Decrease In Investments13.1M51.5M182.8M291.8M
 
 
 
 
 
Capital Expenditures-60.2M-74.4M-81.1M-72.6M
 
 
 
 
 
Fixed Asset Disposal1.4M0.001.7M0.00
 
 
 
Net Assets From Acquisitions 0.000.00-97.1M-150.0K
 
 
 
Other Investing - Sources0.000.00659.0K0.00
 
 
Net Cash Flow Investing-45.7M-76.5M-305.5M-31.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings440.0M268.0M793.8M501.8M
 
 
 
 
 
Long Term Debt Reduction-409.6M-293.9M-577.5M-590.0M
 
 
 
 
 
Net Proceeds Stock Sale7.7M12.1M15.3M6.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-195.1M-154.9M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.005.3M16.0M12.3M
 
 
 
 
Other Uses - Financing1.6M0.000.000.00
 
 
Net Cash Flow - Financing36.6M-8.6M52.4M-224.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.5M-24.8M-321.0K12.1M
 
 
 
 
 
 
Net Change In Cash-10.6M149.4M-69.2M32.0M