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(PRXL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRXL quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
12 Months 		(Jun 30 2016) (Jun 30 2015) (Jun 30 2014) (Jun 30 2012)
Operating Activities
Income107.30
Depreciation & amortization106.40
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue67.80
Restructuring & Impairment Charges2.80
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-20.70
Share-based Compensation22.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Charge On Reclassified Assets-
Long Term Income Taxes Payable Net Of Long Term Income Taxes Receivable4.70
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-23.60
Increase (Decrease) in Accounts Payable38.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-19.20
Other Working Capital-20.80
Other Noncash Income (Expense)-0.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities41.40
Discontinued operations0.00
Net Cash flow from Operating Activities306.40
Investing Activities
Capital Expenditures-72.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase Decrease In Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-184.60
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-257.20
Financing Activities
Short-term debt Net163.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-165.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeesunderfactoringagreement-
Proceedsunderfactoringagreement6.40
Businesscombinationcontingentconsiderationarrangementpayment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.00
Effect of exchange rate on cash flow0.90
Discontinued operations0.00
Free Cash Flow233.80
Total Cash Flow54.10
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