Paychex Inc (NASDAQ:PAYX)

121.91
Delayed Data
As of Oct 20
 +0.08 / +0.07%
Today’s Change
79.63
Today|||52-Week Range
122.24
+30.83%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line243.6M235.8M324.6M230.4M
 
 
 
 
 
Depreciation35.9M36.8M53.0M55.8M
 
 
 
 
 
Total Other Cash Flow25.7M26.5M157.2M69.3M
 
 
 
 
 
Funds From Operations307.8M307.4M534.6M349.5M
 
 
 
 
 
Funds From/For Other Operating Expenses34.1M83.9M9.0M100.8M
 
 
 
 
 
Net Cash Flow - Operating Activities273.7M223.5M525.6M248.7M
 
 
 
 
 
 
InvestingIncrease In Investments-11.1B-10.1B-5.0B-8.9B
 
 
 
 
 
Decrease In Investments11.3B10.1B5.4B7.9B
 
 
 
 
 
Capital Expenditures-24.4M-36.4M-27.2M-35.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-984.1M-8.1M
 
 
 
Other Investing - Sources762.5M222.6M----
 
 
 
Net Cash Flow Investing918.5M120.3M-1.6B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings56.7M600.0K-3.7M-53.6M
 
 
 
 
 
Long Term Borrowings0.000.000.00796.3M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-32.8M0.000.00-24.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-201.4M-201.3M-201.2M-222.9M
 
 
 
 
 
Other Sources - Financing9.7M2.5M1.5B-1.5B
 
 
 
 
 
Other Uses - Financing942.5M75.1M-1.0B950.6M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-273.3M2.3B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash81.9M70.5M1.3B-2.8B