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Parexel International Corp (NAS:PRXL)
Net Issuance of Debt
$186 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $98 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $186 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 Mar. 2016 was -27.921 (Jun. 2015 ) + 128.6 (Sep. 2015 ) + -12.5 (Dec. 2015 ) + 97.5 (Mar. 2016 ) = $186 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 -12939208-6330-1218-887

Parexel International Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -123-835020-2035-28129-1398
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