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Paychex Inc (NASDAQ:PAYX)

58.34
Delayed Data
As of 4:00pm ET
 -0.34 / -0.58%
Today’s Change
45.76
Today|||52-Week Range
61.87
+10.30%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line189.2M180.4M178.1M217.4M
 
 
 
 
 
Depreciation27.7M30.4M30.0M29.7M
 
 
 
 
 
Total Other Cash Flow28.2M28.4M27.8M28.8M
 
 
 
 
 
Funds From Operations252.6M215.1M245.2M290.0M
 
 
 
 
 
Funds From/For Other Operating Expenses111.0M-156.2M18.2M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities141.6M371.3M227.0M294.7M
 
 
 
 
 
 
InvestingIncrease In Investments-178.1M-159.9M-9.9B-14.8B
 
 
 
 
 
Decrease In Investments154.4M102.4M8.7B14.9B
 
 
 
 
 
Capital Expenditures-27.3M-21.5M-27.7M-20.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-296.1M0.000.00
 
 
Other Investing - Uses0.00-792.9M792.9M0.00
 
 
 
Other Investing - Sources41.2M----257.3M
 
 
 
Net Cash Flow Investing-11.2M-1.3B500.5M380.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0051.3M
 
 
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 Redeemed0.00-45.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-151.7M-151.4M-151.5M-166.3M
 
 
 
 
 
Other Sources - Financing10.8M407.6M-392.8M6.3M
 
 
 
 
 
Other Uses - Financing33.1M-570.6M304.8M567.8M
 
 
 
 
 
Net Cash Flow - Financing-174.0M781.8M-849.1M-676.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-43.6M-159.2M-121.6M-1.5M