Paychex Inc (NASDAQ:PAYX)

Data as of Oct 23
 +0.30 / +0.67%
Today’s Change
Today|||52-Week Range

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 Line158.7M160.1M145.9M171.3M
Total Other Cash Flow25.3M25.1M23.3M26.1M
Funds From Operations215.7M188.4M199.7M234.3M
Funds From/For Other Operating Expenses82.2M-117.2M24.6M-28.8M
Net Cash Flow - Operating Activities133.5M305.6M175.1M263.1M
InvestingIncrease In Investments-8.6B-6.2B-8.7B-9.5B
Decrease In Investments9.1B6.0B8.4B10.1B
Capital Expenditures-21.8M-15.9M-21.3M-24.9M
Net Assets From Acquisitions -9.3M0.000.00-27.5M
Other Investing - Uses-290.4M-812.2M928.1M-199.9M
Net Cash Flow Investing163.5M-1.1B578.1M358.9M
FinancingShort Term Borrowings126.6M0.000.000.00
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed-75.2M-43.9M-46.7M-37.5M
Common Dividends----------
Cash Dividends Paid - Total-127.8M-127.7M-127.2M-138.3M
Other Sources - Financing31.0M862.6M-698.1M1.0M
Other Uses - Financing150.2M-150.2M0.00137.1M
Net Cash Flow - Financing-195.6M841.2M-872.0M-311.9M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash101.4M58.3M-118.8M310.1M

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