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Paychex Inc (NASDAQ:PAYX)

60.74
Delayed Data
As of Jul 22
 +0.40 / +0.66%
Today’s Change
41.59
Today|||52-Week Range
61.87
+14.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line569.0M627.5M674.9M756.8M
 
 
 
 
 
Depreciation98.2M105.0M106.6M115.1M
 
 
 
 
 
Total Other Cash Flow79.8M98.5M108.9M112.7M
 
 
 
 
 
Funds From Operations752.3M826.1M886.3M991.7M
 
 
 
 
 
Funds From/For Other Operating Expenses77.0M-54.8M-8.9M-26.5M
 
 
 
 
 
Net Cash Flow - Operating Activities675.3M880.9M895.2M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-28.3B-29.9B-34.0B-12.6B
 
 
 
 
 
Decrease In Investments27.6B30.1B33.7B12.0B
 
 
 
 
 
Capital Expenditures-98.7M-84.1M-102.8M-97.7M
 
 
 
 
 
Net Assets From Acquisitions -21.3M-9.3M-27.1M-296.1M
 
 
 
 
 
Other Investing - Uses0.00-441.5M0.00--
 
 
Other Investing - Sources1.0B--149.1M927.6M
 
 
 
 
Net Cash Flow Investing181.7M-316.1M-285.0M-63.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-249.7M-182.4M-107.9M
 
 
 
 
Common Dividends-476.7M-510.6M-551.8M-606.5M
 
 
 
 
 
Cash Dividends Paid - Total-476.7M-510.6M-551.8M-606.5M
 
 
 
 
 
Other Sources - Financing72.8M240.7M141.5M25.6M
 
 
 
 
 
Other Uses - Financing454.6M0.000.00304.8M
 
 
 
Net Cash Flow - Financing-858.5M-519.6M-592.7M-993.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-1.5M45.2M17.5M-38.5M