Parexel (PRXL) Cash Flow Statement

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Net income	37.8M
Depreciation and amortization	24.8M
Stock-based compensation	4.8M
Loss (gain) on disposal of assets
Deferred income taxes	-6.2M
Impairment charges
Provision for losses on receivables, net
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Deferred revenue
Other current liabilities
Long-term income taxes payable, net of long-term income taxes receivable
Other liabilities
Net cash (used in) provided by operating activities	65.4M
Purchases of marketable securities
Proceeds from sale of marketable securities
Purchases of property and equipment	-18.8M
Acquisition of businesses
Proceeds from sale of assets
Net cash used in investing activities	-18.5M
Proceeds from issuance of common stock	7.4M
Borrowings under lines of credit	80M
Repayments under lines of credit	-61.1M
(Repayments) borrowings under long-term debt
Purchase of non-controlling interests
Net cash provided by (used in) financing activities	26.3M
Effect of exchange rate changes on cash and cash equivalents	4M
Net (decrease) increase in cash and cash equivalents	77.2M
Cash and cash equivalents at beginning of year	248.6M
Cash and cash equivalents at end of year	325.8M
Interest paid	4.4M
Income taxes, net of refunds	2M

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