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Parexel International Corp (NAS:PRXL)
Net Issuance of Debt
$116 Mil (TTM As of Sep. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Parexel International Corp's net issuance of debt for the three months ended in Sep. 2015 was $129 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $116 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Parexel International Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -20 (Dec. 2014 ) + 35 (Mar. 2015 ) + -27.921 (Jun. 2015 ) + 128.6 (Sep. 2015 ) = $116 Mil.

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


Related Terms

Cash 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Net Issuance of Debt -12939208-6330-26218-887

Parexel International Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 68-123-835020-2035-28129-13
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