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GuruFocus has detected 2 Warning Signs with Parexel International Corp $PRXL.
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Parexel International Corp (NAS:PRXL)
Net Change in Cash
$98 Mil (TTM As of Dec. 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 Dec. 2016 was $-73 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $98 Mil.


Definition

Parexel International Corp's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=261.3+-162.8+-45.5+-11.8
=41

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=46.1+-163+62.9+-19.4
=-73

Parexel International Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 55.7 (Mar. 2016 ) + 38.9 (Jun. 2016 ) + 77.2 (Sep. 2016 ) + -73.4 (Dec. 2016 ) = $98 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Parexel International Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 6916110158-1234184287158261
Cash Flow from Investing -101-121-265-92-46-77-305-31-96-163
Cash from Financing 4051211-5737-952-22426-46
Others 610-12-104-25-012-69-12
Net Change in Cash 14-4544-1-6125-70441941

Parexel International Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 19800595432441316546
Cash Flow from Investing 75-20-22-128-31-22-91-19-19-163
Cash from Financing 23-1644-25-66-590-652663
Others -23-23-285-7-812-94-19
Net Change in Cash 9321-7-88-50-4563977-73
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