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Paychex Inc (NASDAQ:PAYX)

46.40
Delayed Data
As of Jul 31
 +0.17 / +0.37%
Today’s Change
40.10
Today|||52-Week Range
51.72
+0.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line548.0M569.0M627.5M674.9M
 
 
 
 
 
Depreciation97.8M98.2M105.0M106.6M
 
 
 
 
 
Total Other Cash Flow65.6M79.8M98.5M108.9M
 
 
 
 
 
Funds From Operations723.1M752.3M826.1M886.3M
 
 
 
 
 
Funds From/For Other Operating Expenses16.5M77.0M-54.8M-8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities706.6M675.3M880.9M895.2M
 
 
 
 
 
 
InvestingIncrease In Investments-10.2B-28.3B-29.9B-34.0B
 
 
 
 
 
Decrease In Investments9.8B27.6B30.1B33.7B
 
 
 
 
 
Capital Expenditures-89.6M-98.7M-84.1M-102.8M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-21.3M-9.3M-27.1M
 
 
 
 
 
Other Investing - Uses-784.3M0.00-441.5M0.00
 
 
 
Other Investing - Sources--1.0B--149.1M
 
 
 
Net Cash Flow Investing-1.2B181.7M-316.1M-285.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-249.7M-182.4M
 
 
 
Common Dividends-460.5M-476.7M-510.6M-551.8M
 
 
 
 
 
Cash Dividends Paid - Total-460.5M-476.7M-510.6M-551.8M
 
 
 
 
 
Other Sources - Financing988.0M72.8M240.7M141.5M
 
 
 
 
 
Other Uses - Financing0.00454.6M0.000.00
 
 
Net Cash Flow - Financing527.5M-858.5M-519.6M-592.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-10.2M-1.5M45.2M17.5M