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Parexel International Corp (NAS:PRXL)
Net Change in Cash
$-86 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Parexel International Corp's net change in cash for the three months ended in Mar. 2016 was $56 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-86 Mil.


Definition

Parexel International Corp's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=157.843+-96.065+26.237+-68.782
=19

Parexel International Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=44.4+-90.8+90.3+11.8
=56

Parexel International Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -87.967 (Jun. 2015 ) + -49.5 (Sep. 2015 ) + -3.9 (Dec. 2015 ) + 55.7 (Mar. 2016 ) = $-86 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Parexel International Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 6916110158-12341842871580
Cash Flow from Investing -101-121-265-92-46-77-305-31-960
Cash from Financing 4051211-5737-952-224260
Others 610-12-104-25-012-690
Net Change in Cash 14-4544-1-6125-7044190

Parexel International Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 769919800595432440
Cash Flow from Investing 81-11875-20-22-128-31-22-910
Cash from Financing -77-9323-1644-24-66-5900
Others 12-23-23-285-7-8120
Net Change in Cash 81-1109321-7-88-50-4560
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