Paychex Inc (NASDAQ:PAYX)

45.26
Data as of Jan 30
 -1.12 / -2.41%
Today’s Change
39.80
Today|||52-Week Range
48.48
-1.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line160.1M145.9M171.3M173.0M
 
 
 
 
 
Depreciation26.3M28.3M26.5M26.0M
 
 
 
 
 
Total Other Cash Flow25.1M23.3M26.1M27.3M
 
 
 
 
 
Funds From Operations188.4M199.7M234.3M230.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-117.2M24.6M-28.8M88.7M
 
 
 
 
 
Net Cash Flow - Operating Activities--175.1M263.1M141.6M
 
 
 
 
 
InvestingIncrease In Investments-6.2B-8.7B-9.5B-11.0B
 
 
 
 
 
Decrease In Investments6.0B8.4B10.1B10.4B
 
 
 
 
 
Capital Expenditures-15.9M-21.3M-24.9M-20.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-27.5M400.0K
 
 
 
Other Investing - Uses-812.2M928.1M-199.9M199.9M
 
 
 
 
 
Net Cash Flow Investing--578.1M358.9M-304.2M
 
 
 
 
 
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 Sale----0.000.00--
Common Preferred Redeemed-43.9M-46.7M-37.5M-15.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-127.7M-127.2M-138.3M-137.9M
 
 
 
 
 
Other Sources - Financing862.6M-698.1M1.0M23.1M
 
 
 
 
 
Other Uses - Financing-150.2M0.00137.1M29.8M
 
 
 
 
Net Cash Flow - Financing---872.0M-311.9M-159.6M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash0.00-118.8M310.1M-322.2M
 
 
 
 

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