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Paychex Inc (NASDAQ:PAYX)

64.04
Delayed Data
As of Oct 20
 +0.53 / +0.83%
Today’s Change
52.78
Today|||52-Week Range
64.75
+5.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line202.1M202.5M195.3M227.8M
 
 
 
 
 
Depreciation30.0M31.0M36.2M32.0M
 
 
 
 
 
Total Other Cash Flow28.4M27.6M27.9M26.5M
 
 
 
 
 
Funds From Operations270.4M237.1M276.8M345.5M
 
 
 
 
 
Funds From/For Other Operating Expenses151.7M-118.8M85.7M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities118.7M355.9M191.1M343.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9B-12.4B-14.4B-8.6B
 
 
 
 
 
Decrease In Investments9.3B11.4B14.3B8.9B
 
 
 
 
 
Capital Expenditures-26.5M-20.0M-27.5M-18.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.2M
 
 
Other Investing - Uses-------929.7M
 
 
Other Investing - Sources-42.4M------
 
 
Net Cash Flow Investing317.6M-1.6B522.5M-711.0M
 
 
 
 
 
 
FinancingShort Term Borrowings51.8M-47.7M--57.2M
 
 
 
 
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-166.2M0.000.00-94.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-165.2M-165.4M-165.4M-179.1M
 
 
 
 
 
Other Sources - Financing4.1M833.5M-498.1M645.5M
 
 
 
 
 
Other Uses - Financing125.8M----12.3M
 
 
 
Net Cash Flow - Financing-401.3M1.3B-718.9M417.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash35.0M24.9M-5.3M49.8M