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Parexel International Corp (NAS:PRXL)
Net Change in Cash
$100 Mil (TTM As of Mar. 2014)

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. 2014 was $81 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $100 Mil.


Definition

Parexel International Corp's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=183.815+-305.455+52.409+-0.321
=-70

Parexel International Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=76.362+80.551+-76.897+0.854
=81

Parexel International Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -54.586 (Jun. 2013 ) + 59.268 (Sep. 2013 ) + 14.49 (Dec. 2013 ) + 80.87 (Mar. 2014 ) = $100 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 31286916110158-12341840
Cash Flow from Investing -2-43-101-121-265-92-46-77-3050
Cash from Financing -384051211-5737-9520
Others -25610-12-104-25-00
Net Change in Cash 24-214-4544-1-6125-700

Parexel International Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 66407836625432-3714976
Cash Flow from Investing -16-4415-37-157-19-9220-1381
Cash from Financing -25-7-0571-31864-119-77
Others -47-1065-9-213-41
Net Change in Cash 22-48410-19-5-55591481
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