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Paychex Inc (NASDAQ:PAYX)

61.62
Delayed Data
As of Mar 24
 +0.10 / +0.16%
Today’s Change
51.06
Today|||52-Week Range
63.03
+1.22%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line180.4M178.1M217.4M202.1M
 
 
 
 
 
Depreciation30.4M30.0M29.7M30.0M
 
 
 
 
 
Total Other Cash Flow28.4M27.8M28.8M28.4M
 
 
 
 
 
Funds From Operations215.1M245.2M290.0M270.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-156.2M18.2M-4.7M151.7M
 
 
 
 
 
Net Cash Flow - Operating Activities371.3M227.0M294.7M118.7M
 
 
 
 
 
 
InvestingIncrease In Investments-159.9M-9.9B-14.8B-8.9B
 
 
 
 
 
Decrease In Investments102.4M8.7B14.9B9.3B
 
 
 
 
 
Capital Expenditures-21.5M-27.7M-20.3M-26.5M
 
 
 
 
 
Net Assets From Acquisitions -296.1M0.000.000.00
 
 
Other Investing - Uses-792.9M792.9M0.00--
 
 
 
Other Investing - Sources----257.3M-42.4M
 
 
 
Net Cash Flow Investing-1.3B500.5M380.3M317.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0051.3M51.8M
 
 
 
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-45.0M0.000.00-166.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-151.4M-151.5M-166.3M-165.2M
 
 
 
 
 
Other Sources - Financing407.6M-392.8M6.3M4.1M
 
 
 
 
 
Other Uses - Financing-570.6M304.8M567.8M125.8M
 
 
 
 
 
Net Cash Flow - Financing781.8M-849.1M-676.5M-401.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-159.2M-121.6M-1.5M35.0M