Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,557,300 | 1,392,800 | 1,097,500 | 1,098,100 | 1,034,400 |
| Depreciation Amortization | 413,900 | 422,800 | 419,200 | 436,600 | 410,700 |
| Income taxes - deferred | -44,000 | 2,300 | -21,000 | -4,000 | 4,700 |
| Accounts receivable | -125,700 | -274,900 | -271,100 | 56,300 | -112,400 |
| Other Working Capital | -317,900 | -375,500 | -294,700 | -133,700 | -227,800 |
| Other Operating Activity | 215,800 | 338,000 | 330,400 | -12,400 | 161,900 |
| Operating Cash Flow | $1,699,400 | $1,505,500 | $1,260,300 | $1,440,900 | $1,271,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,300 | -132,600 | -114,600 | -127,000 | -123,800 |
| Net Acquisitions | -2,700 | -24,900 | -19,500 | -6,100 | -992,200 |
| Purchase Of Investment | -14,585,300 | -17,807,700 | -6,089,700 | -25,218,100 | -35,145,800 |
| Sale Of Investment | 14,943,200 | 16,554,900 | 5,771,900 | 26,132,900 | 34,638,800 |
| Other Investing Activity | -10,400 | -10,600 | -8,700 | -9,800 | -5,300 |
| Investing Cash Flow | $218,500 | $-1,420,900 | $-460,600 | $771,900 | $-1,628,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 476,800 | 144,500 | 342,300 | -448,200 | -950,600 |
| Debt Issued | N/A | N/A | N/A | N/A | 796,300 |
| Common Stock Repurchased | 0 | -145,200 | -155,700 | -171,900 | -56,900 |
| Dividend Paid | -1,175,000 | -999,600 | -908,700 | -889,400 | -826,800 |
| Other Financing Activity | -13,200 | 21,000 | 85,700 | 21,300 | 29,500 |
| Financing Cash Flow | $-711,400 | $-979,300 | $-636,400 | $-1,488,200 | $-1,008,500 |
| Beginning Cash Position | 928,400 | 1,823,100 | 1,659,800 | 935,200 | 2,300,500 |
| End Cash Position | 2,134,900 | 928,400 | 1,823,100 | 1,659,800 | 935,200 |
| Net Cash Flow | $1,206,500 | $-894,700 | $163,300 | $724,600 | $-1,365,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,699,400 | 1,505,500 | 1,260,300 | 1,440,900 | 1,271,500 |
| Capital Expenditure | -143,000 | -133,800 | -118,400 | -127,000 | -123,800 |
| Free Cash Flow | 1,556,400 | 1,371,700 | 1,141,900 | 1,313,900 | 1,147,700 |