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Paychex Inc (NASDAQ:PAYX)

60.50
Delayed Data
As of Aug 26
 -0.23 / -0.38%
Today’s Change
43.19
Today|||52-Week Range
61.87
+14.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line209.1M189.2M180.4M178.1M
 
 
 
 
 
Depreciation27.0M27.7M30.4M30.0M
 
 
 
 
 
Total Other Cash Flow28.3M28.2M28.4M27.8M
 
 
 
 
 
Funds From Operations278.8M252.6M215.1M245.2M
 
 
 
 
 
Funds From/For Other Operating Expenses500.0K111.0M-156.2M18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities278.3M141.6M371.3M227.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-178.1M-159.9M-9.9B
 
 
 
 
 
Decrease In Investments3.0B154.4M102.4M8.7B
 
 
 
 
 
Capital Expenditures-21.2M-27.3M-21.5M-27.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-296.1M0.00
 
 
Other Investing - Uses0.000.00-792.9M792.9M
 
 
 
Other Investing - Sources100.7M41.2M----
 
 
 
Net Cash Flow Investing759.9M-11.2M-1.3B500.5M
 
 
 
 
 
 
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 Redeemed-62.9M0.00-45.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-151.9M-151.7M-151.4M-151.5M
 
 
 
 
 
Other Sources - Financing0.0010.8M407.6M-392.8M
 
 
 
 
Other Uses - Financing537.5M33.1M-570.6M304.8M
 
 
 
 
 
Net Cash Flow - Financing-752.3M-174.0M781.8M-849.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash285.9M-43.6M-159.2M-121.6M