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Paychex Inc (NASDAQ:PAYX)

54.99
Delayed Data
As of Aug 18
 +0.01 / +0.02%
Today’s Change
52.78
Today|||52-Week Range
63.03
-9.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line217.4M202.1M202.5M195.3M
 
 
 
 
 
Depreciation29.7M30.0M31.0M36.2M
 
 
 
 
 
Total Other Cash Flow28.8M28.4M27.6M27.9M
 
 
 
 
 
Funds From Operations290.0M270.4M237.1M276.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M151.7M-118.8M85.7M
 
 
 
 
 
Net Cash Flow - Operating Activities294.7M118.7M355.9M191.1M
 
 
 
 
 
 
InvestingIncrease In Investments-14.8B-8.9B-12.4B-14.4B
 
 
 
 
 
Decrease In Investments14.9B9.3B11.4B14.3B
 
 
 
 
 
Capital Expenditures-20.3M-26.5M-20.0M-27.5M
 
 
 
 
 
Other Investing - Sources257.3M-42.4M----
 
 
 
Net Cash Flow Investing380.3M317.6M-1.6B522.5M
 
 
 
 
 
 
FinancingShort Term Borrowings51.3M51.8M-47.7M--
 
 
 
 
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 Redeemed0.00-166.2M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-166.3M-165.2M-165.4M-165.4M
 
 
 
 
 
Other Sources - Financing6.3M4.1M833.5M-498.1M
 
 
 
 
 
Other Uses - Financing567.8M125.8M----
 
 
 
Net Cash Flow - Financing-676.5M-401.3M1.3B-718.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.5M35.0M24.9M-5.3M