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Paychex Inc (NASDAQ:PAYX)

During the Trading Day
54.25 +0.19 / +0.35%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.20 -0.0519 / -0.10%
Volume: 48.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line173.0M169.4M161.2M209.1M
Total Other Cash Flow27.3M28.3M27.2M28.3M
Funds From Operations230.3M197.1M224.6M278.8M
Funds From/For Other Operating Expenses88.7M-91.0M22.2M500.0K
Net Cash Flow - Operating Activities141.6M288.1M202.4M278.3M
InvestingIncrease In Investments-11.0B-3.1B-10.5B-2.4B
Decrease In Investments10.4B3.2B10.0B3.0B
Capital Expenditures-20.7M-26.4M-30.8M-21.2M
Net Assets From Acquisitions 400.0K0.000.000.00
Other Investing - Uses199.9M-1.1B1.1B0.00
Other Investing - Sources------100.7M
Net Cash Flow Investing-304.2M-1.1B742.2M759.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed-15.0M-17.9M-112.0M-62.9M
Common Dividends----------
Cash Dividends Paid - Total-137.9M-138.2M-137.4M-151.9M
Other Sources - Financing23.1M907.9M-790.5M0.00
Other Uses - Financing29.8M----537.5M
Net Cash Flow - Financing-159.6M918.7M-1.0B-752.3M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash-322.2M124.9M-95.3M285.9M