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Paychex Inc (NASDAQ:PAYX)

52.12
Delayed Data
As of Apr 29
 -0.70 / -1.33%
Today’s Change
41.59
Today|||52-Week Range
54.78
-1.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line161.2M209.1M189.2M180.4M
 
 
 
 
 
Depreciation27.5M27.0M27.7M30.4M
 
 
 
 
 
Total Other Cash Flow27.2M28.3M28.2M28.4M
 
 
 
 
 
Funds From Operations224.6M278.8M252.6M215.1M
 
 
 
 
 
Funds From/For Other Operating Expenses22.2M500.0K111.0M-156.2M
 
 
 
 
 
Net Cash Flow - Operating Activities202.4M278.3M141.6M371.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.5B-2.4B-178.1M-159.9M
 
 
 
 
 
Decrease In Investments10.0B3.0B154.4M102.4M
 
 
 
 
 
Capital Expenditures-30.8M-21.2M-27.3M-21.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-296.1M
 
 
Other Investing - Uses1.1B0.000.00-792.9M
 
 
 
Other Investing - Sources--100.7M41.2M--
 
 
 
Net Cash Flow Investing742.2M759.9M-11.2M-1.3B
 
 
 
 
 
 
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-112.0M-62.9M0.00-45.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-137.4M-151.9M-151.7M-151.4M
 
 
 
 
 
Other Sources - Financing-790.5M0.0010.8M407.6M
 
 
 
 
Other Uses - Financing--537.5M33.1M-570.6M
 
 
 
 
Net Cash Flow - Financing-1.0B-752.3M-174.0M781.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-95.3M285.9M-43.6M-159.2M