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GuruFocus has detected 6 Warning Signs with Parexel International Corp $PRXL.
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Parexel International Corp (NAS:PRXL)
Net Change in Cash
$75 Mil (TTM As of Mar. 2017)

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. 2017 was $32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $75 Mil.


Definition

Parexel International Corp's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=261.3+-162.8+-45.5+-11.8
=41

Parexel International Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=150+-59.8+-71.8+13.5
=32

Parexel International Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 38.9 (Jun. 2016 ) + 77.2 (Sep. 2016 ) + -73.4 (Dec. 2016 ) + 31.9 (Mar. 2017 ) = $75 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Parexel International Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 6916110158-1234184287158261
Cash Flow from Investing -101-121-265-92-46-77-305-31-96-163
Cash from Financing 4051211-5737-952-22426-46
Others 610-12-104-25-012-69-12
Net Change in Cash 14-4544-1-6125-70441941

Parexel International Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 800595432441316546150
Cash Flow from Investing -20-22-128-31-22-91-19-19-163-60
Cash from Financing -1644-25-66-590-652663-72
Others -23-285-7-812-94-1914
Net Change in Cash 21-7-88-50-4563977-7332
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