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Parexel International Corp (NAS:PRXL)
Net Issuance of Debt
$147 Mil (TTM As of Jun. 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 Jun. 2016 was $-66 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $147 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 Jun. 2016 was 128.6 (Sep. 2015 ) + -12.5 (Dec. 2015 ) + 97.5 (Mar. 2016 ) + -66.3 (Jun. 2016 ) = $147 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

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt 2939208-6330-26218-887147

Parexel International Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -835020-2035-28129-1398-66
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