PAREXEL INTERNATIONAL CORP Operating Cash Flow
PAREXEL INTERNATIONAL CORP reported Operating Cash Flow of $306.40 million for the 12-month period ending 2017-06-30, per its 10-K filed 2017-08-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-08-29
- PAREXEL INTERNATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $44.90M, a 65.78% decline year-over-year.
- PAREXEL INTERNATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $150.00M, a 237.84% increase year-over-year.
- PAREXEL INTERNATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $46.10M, a 46.35% increase year-over-year.
- PAREXEL INTERNATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $65.40M, a 20.66% increase year-over-year.
- PAREXEL INTERNATIONAL CORP net cash provided by (used in) operating activities for fiscal 2017 was $306.40M, a 17.26% increase from fiscal 2016.
- PAREXEL INTERNATIONAL CORP net cash provided by (used in) operating activities for fiscal 2016 was $261.30M, a 65.59% increase from fiscal 2015.
- PAREXEL INTERNATIONAL CORP net cash provided by (used in) operating activities for fiscal 2015 was $157.80M, a 45.06% decline from fiscal 2014.
- PAREXEL INTERNATIONAL CORP net cash provided by (used in) operating activities for fiscal 2014 was $287.20M, a 56.24% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | $44.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $194.90M derived: sum of 2 quarters · filed 2017-08-29 | $241.00M derived: sum of 3 quarters · filed 2017-08-29 | $306.40M 10-K · filed 2017-08-29 | ||||
| 2017-03-31 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $196.10M derived: sum of 2 quarters · filed 2017-05-08 | $261.50M 10-Q · filed 2017-05-08 | $392.70M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2016-12-31 | $46.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $111.50M 10-Q · filed 2017-02-09 | $242.70M derived: sum of 3 quarters · filed 2017-08-29 | $287.10M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2016-09-30 | $65.40M 10-Q · filed 2016-11-14 | $196.60M derived: sum of 2 quarters · filed 2017-08-29 | $241.00M derived: sum of 3 quarters · filed 2017-08-29 | $272.50M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2016-06-30 | $131.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $175.60M derived: sum of 2 quarters · filed 2017-08-29 | $207.10M derived: sum of 3 quarters · filed 2017-08-29 | $261.30M 10-K · filed 2017-08-29 | ||||
| 2016-03-31 | $44.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $75.90M derived: sum of 2 quarters · filed 2017-05-08 | $130.10M 10-Q · filed 2017-05-08 | $189.30M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-12-31 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $85.70M 10-Q · filed 2017-02-09 | $144.90M derived: sum of 3 quarters · filed 2017-08-29 | $145.10M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-09-30 | $54.20M 10-Q · filed 2016-11-14 | $113.40M derived: sum of 2 quarters · filed 2017-08-29 | $113.60M derived: sum of 3 quarters · filed 2017-08-29 | $193.10M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-06-30 | $59.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $59.40M derived: sum of 2 quarters · filed 2017-08-29 | $138.90M derived: sum of 3 quarters · filed 2017-08-29 | $157.80M 10-K · filed 2017-08-29 | $157.84M 10-K · filed 2015-08-25 | |||
| 2015-03-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $79.70M derived: sum of 2 quarters · filed 2016-05-03 | $98.60M 10-Q · filed 2016-05-03 | $98.60M 10-Q · filed 2015-05-01 | $197.10M derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2014-12-31 | $79.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $98.40M 10-Q · filed 2016-02-02 | $98.39M 10-Q · filed 2015-02-05 | $196.90M derived: sum of 3 quarters · filed 2016-09-09 | $273.26M derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2014-09-30 | $18.90M 10-Q · filed 2015-11-04 | $18.88M 10-Q · filed 2014-11-03 | $117.40M derived: sum of 2 quarters · filed 2016-09-09 | $193.76M derived: sum of 3 quarters · filed 2016-09-09 | $343.24M derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2014-06-30 | $98.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09 | $174.86M derived: sum of 2 quarters · filed 2016-09-09 | $324.34M derived: sum of 3 quarters · filed 2016-09-09 | $287.20M 10-K · filed 2016-09-09 | $287.20M 10-K · filed 2014-08-20 | |||
| 2014-03-31 | $76.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | $225.84M derived: sum of 2 quarters · filed 2015-05-01 | $188.70M 10-Q · filed 2015-05-01 | $220.78M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-12-31 | $149.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $112.34M 10-Q · filed 2015-02-05 | $144.41M derived: sum of 3 quarters · filed 2015-08-25 | $198.05M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-09-30 | -$37.14M 10-Q · filed 2014-11-03 | -$5.06M derived: sum of 2 quarters · filed 2015-08-25 | $48.58M derived: sum of 3 quarters · filed 2015-08-25 | $110.67M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-06-30 | $32.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-25 | $85.72M derived: sum of 2 quarters · filed 2015-08-25 | $147.81M derived: sum of 3 quarters · filed 2015-08-25 | $183.81M 10-K · filed 2015-08-25 | ||||
| 2013-03-31 | $53.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $115.73M derived: sum of 2 quarters · filed 2014-05-02 | $151.74M 10-Q · filed 2014-05-02 | $230.23M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-12-31 | $62.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $98.10M 10-Q · filed 2014-01-31 | $176.59M derived: sum of 3 quarters · filed 2014-08-20 | $216.80M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-09-30 | $36.01M 10-Q · filed 2013-11-04 | $114.50M derived: sum of 2 quarters · filed 2014-08-20 | $154.71M derived: sum of 3 quarters · filed 2014-08-20 | $220.74M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-06-30 | $78.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $118.70M derived: sum of 2 quarters · filed 2014-08-20 | $184.73M derived: sum of 3 quarters · filed 2014-08-20 | $234.46M 10-K · filed 2014-08-20 | ||||
| 2012-03-31 | $40.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $106.24M derived: sum of 2 quarters · filed 2013-05-06 | $155.97M 10-Q · filed 2013-05-06 | $194.47M derived: sum of 4 quarters · filed 2013-08-22 | ||||
| 2011-12-31 | $66.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | $115.75M 10-Q · filed 2013-02-04 | $154.26M derived: sum of 3 quarters · filed 2013-08-22 | $181.45M derived: sum of 4 quarters · filed 2013-08-22 | ||||
| 2011-09-30 | $49.73M 10-Q · filed 2012-11-08 | $88.23M derived: sum of 2 quarters · filed 2013-08-22 | $115.42M derived: sum of 3 quarters · filed 2013-08-22 | $151.88M derived: sum of 4 quarters · filed 2013-08-22 | ||||
| 2011-06-30 | $38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-22 | $65.69M derived: sum of 2 quarters · filed 2013-08-22 | $102.15M derived: sum of 3 quarters · filed 2013-08-22 | -$1.46M 10-K · filed 2013-08-22 | ||||
| 2011-03-31 | $27.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $63.65M derived: sum of 2 quarters · filed 2012-05-10 | -$39.96M 10-Q · filed 2012-05-10 | $80.00K derived: sum of 4 quarters · filed 2012-08-27 | ||||
| 2010-12-31 | $36.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$67.15M 10-Q · filed 2012-02-09 | -$27.11M derived: sum of 3 quarters · filed 2012-08-27 | $18.88M derived: sum of 4 quarters · filed 2012-08-27 | ||||
| 2010-09-30 | -$103.61M 10-Q · filed 2011-11-09 | -$63.57M derived: sum of 2 quarters · filed 2012-08-27 | -$17.58M derived: sum of 3 quarters · filed 2012-08-27 | $39.73M derived: sum of 4 quarters · filed 2012-08-27 | ||||
| 2010-06-30 | $40.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-27 | $86.02M derived: sum of 2 quarters · filed 2012-08-27 | $143.34M derived: sum of 3 quarters · filed 2012-08-27 | $157.70M 10-K · filed 2012-08-27 | ||||
| 2010-03-31 | $45.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $103.30M derived: sum of 2 quarters · filed 2011-05-10 | $117.66M 10-Q · filed 2011-05-10 | |||||
| 2009-12-31 | $57.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $71.67M 10-Q · filed 2011-02-09 | ||||||
| 2009-09-30 | $14.36M 10-Q · filed 2010-11-09 | |||||||
| 2009-06-30 | $110.11M 10-K · filed 2011-08-26 |