PAREXEL INTERNATIONAL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013
Cash flow from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Change in fair value
Deferred income taxes
Fair value adjustment of contingent consideration
Excess tax benefit from stock-based compensation
Other non-cash items
Changes in assets and liabilities, net of effects from acquisitions:
Billed and unbilled accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Long-term income taxes payable, net of long-term income taxes receivable
Other liabilities
Net cash provided by operating activities
Cash flow from investing activities:
Purchases of marketable securities
Proceeds from sale of marketable securities
Purchases of property and equipment
Acquisition of businesses
Proceeds from collection of note receivable
Payments for (Proceeds from) Other Investing Activities
Proceeds from sale of property and equipment
Net cash used in investing activities

Cash flow from financing activities:
Proceeds from issuance of common stock, net of tax payments for cashless exercises
Payments for share repurchase
Excess tax benefit from stock-based compensation
Borrowings under credit agreement/facility
Repayments under credit agreement/facility
Proceees under factoring agreement
Borrowings under factoring agreement
Payments for contingent consideration
Payments for debt issuance costs
Repayments under other debt
Purchase of non-controlling interests
Net cash provided by (used in) financing activities
Effect of Exchange Rate on Cash and Cash Equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Supplemental disclosures of cash flow information
Non-cash capital expenditures
Non-cash debt settlement under factoring agreement
Interest
Income taxes, net of refunds
Impairment charges
Provision (benefit) for losses (recoveries) on receivables, net

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