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Paychex Inc (NASDAQ:PAYX)

47.69
Delayed Data
As of Aug 04
 +0.17 / +0.36%
Today’s Change
40.10
Today|||52-Week Range
51.72
+3.29%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line171.3M173.0M169.4M161.2M
 
 
 
 
 
Depreciation26.5M26.0M26.6M27.5M
 
 
 
 
 
Total Other Cash Flow26.1M27.3M28.3M27.2M
 
 
 
 
 
Funds From Operations234.3M230.3M197.1M224.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.8M88.7M-91.0M22.2M
 
 
 
 
 
Net Cash Flow - Operating Activities263.1M141.6M288.1M202.4M
 
 
 
 
 
 
InvestingIncrease In Investments-9.5B-11.0B-3.1B-10.5B
 
 
 
 
 
Decrease In Investments10.1B10.4B3.2B10.0B
 
 
 
 
 
Capital Expenditures-24.9M-20.7M-26.4M-30.8M
 
 
 
 
 
Net Assets From Acquisitions -27.5M400.0K0.000.00
 
 
 
Other Investing - Uses-199.9M199.9M-1.1B1.1B
 
 
 
 
 
Net Cash Flow Investing358.9M-304.2M-1.1B742.2M
 
 
 
 
 
 
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-37.5M-15.0M-17.9M-112.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-138.3M-137.9M-138.2M-137.4M
 
 
 
 
 
Other Sources - Financing1.0M23.1M907.9M-790.5M
 
 
 
 
 
Other Uses - Financing137.1M29.8M----
 
 
 
Net Cash Flow - Financing-311.9M-159.6M918.7M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash310.1M-322.2M124.9M-95.3M