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Paychex Inc (NASDAQ:PAYX)

59.24
Delayed Data
As of Jun 26
 0.00 / 0.00%
Today’s Change
52.78
Today|||52-Week Range
63.03
-2.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line178.1M217.4M202.1M202.5M
 
 
 
 
 
Depreciation30.0M29.7M30.0M31.0M
 
 
 
 
 
Total Other Cash Flow27.8M28.8M28.4M27.6M
 
 
 
 
 
Funds From Operations245.2M290.0M270.4M237.1M
 
 
 
 
 
Funds From/For Other Operating Expenses18.2M-4.7M151.7M-118.8M
 
 
 
 
 
Net Cash Flow - Operating Activities227.0M294.7M118.7M355.9M
 
 
 
 
 
 
InvestingIncrease In Investments-9.9B-14.8B-8.9B-12.4B
 
 
 
 
 
Decrease In Investments8.7B14.9B9.3B11.4B
 
 
 
 
 
Capital Expenditures-27.7M-20.3M-26.5M-20.0M
 
 
 
 
 
Other Investing - Uses792.9M0.00----
 
 
Other Investing - Sources--257.3M-42.4M--
 
 
 
Net Cash Flow Investing500.5M380.3M317.6M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.0051.3M51.8M-47.7M
 
 
 
 
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 Redeemed0.000.00-166.2M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-151.5M-166.3M-165.2M-165.4M
 
 
 
 
 
Other Sources - Financing-392.8M6.3M4.1M833.5M
 
 
 
 
 
Other Uses - Financing304.8M567.8M125.8M--
 
 
 
 
Net Cash Flow - Financing-849.1M-676.5M-401.3M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-121.6M-1.5M35.0M24.9M