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Parexel International Corp (NAS:PRXL)
Net Change in Cash
$-3 Mil (TTM As of Mar. 2015)

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. 2015 was $-7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-3 Mil.


Definition

Parexel International Corp's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=287.201+-31.229+-223.968+12.14
=44

Parexel International Corp's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=0.21+-22.46+43.933+-28.262
=-7

Parexel International Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -110.484 (Jun. 2014 ) + 93.184 (Sep. 2014 ) + 20.575 (Dec. 2014 ) + -6.579 (Mar. 2015 ) = $-3 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 31286916110158-1234184287
Cash Flow from Investing -2-43-101-121-265-92-46-77-305-31
Cash from Financing -384051211-5737-952-224
Others -25610-12-104-25-012
Net Change in Cash 24-214-4544-1-6125-7044

Parexel International Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 625432-37149769919800
Cash Flow from Investing -157-19-9220-1381-11875-20-22
Cash from Financing 71-31864-119-77-9323-1644
Others 5-9-213-412-23-23-28
Net Change in Cash -19-5-55591481-1109321-7
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