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Parexel International Corp (NAS:PRXL)
Net Issuance of Debt
$-33 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $-20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-33 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 Dec. 2014 was -82.5 (Mar. 2014 ) + 50 (Jun. 2014 ) + 20 (Sep. 2014 ) + -20 (Dec. 2014 ) = $-33 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 0-12939208-6330-26218-88

Parexel International Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 111153868-123-835020-200
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