Paychex Inc (NASDAQ:PAYX)

49.55
Delayed Data
As of Mar 27
 +0.54 / +1.10%
Today’s Change
39.80
Today|||52-Week Range
51.72
+7.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line515.3M548.0M569.0M627.5M
 
 
 
 
 
Depreciation88.7M97.8M98.2M105.0M
 
 
 
 
 
Total Other Cash Flow64.2M65.6M79.8M98.5M
 
 
 
 
 
Funds From Operations681.8M723.1M752.3M826.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.5M16.5M77.0M-54.8M
 
 
 
 
 
Net Cash Flow - Operating Activities715.3M706.6M675.3M880.9M
 
 
 
 
 
 
InvestingIncrease In Investments-6.2B-10.2B-28.3B-29.9B
 
 
 
 
 
Decrease In Investments5.6B9.8B27.6B30.1B
 
 
 
 
 
Capital Expenditures-100.5M-89.6M-98.7M-84.1M
 
 
 
 
 
Net Assets From Acquisitions -126.4M-6.0M-21.3M-9.3M
 
 
 
 
 
Other Investing - Uses0.00-784.3M0.00-441.5M
 
 
 
Other Investing - Sources450.4M--1.0B--
 
 
 
Net Cash Flow Investing-409.5M-1.2B181.7M-316.1M
 
 
 
 
 
 
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 Sale------0.00--
Common Preferred Redeemed0.000.000.00-249.7M
 
 
Common Dividends-448.8M-460.5M-476.7M-510.6M
 
 
 
 
 
Cash Dividends Paid - Total-448.8M-460.5M-476.7M-510.6M
 
 
 
 
 
Other Sources - Financing12.6M988.0M72.8M240.7M
 
 
 
 
 
Other Uses - Financing34.9M0.00454.6M0.00
 
 
 
Net Cash Flow - Financing-471.1M527.5M-858.5M-519.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-165.3M-10.2M-1.5M45.2M
 
 
 
 
 

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