Paychex Inc (PAYX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,098,100 | 1,034,400 | 994,100 | 826,300 | 756,800 |
| Depreciation Amortization | 436,600 | 410,700 | 378,100 | 368,800 | 190,800 |
| Income taxes - deferred | -4,000 | 4,700 | -37,200 | 22,700 | 7,100 |
| Accounts receivable | 56,300 | -112,400 | 19,900 | -103,100 | -35,700 |
| Other Working Capital | -133,700 | -227,800 | -106,700 | -297,600 | 26,500 |
| Other Operating Activity | -12,400 | 161,900 | 28,200 | 143,300 | 72,700 |
| Operating Cash Flow | $1,440,900 | $1,271,500 | $1,276,400 | $960,400 | $1,018,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 927,600 |
| PPE Investments | -127,000 | -123,800 | -154,000 | -94,300 | -97,700 |
| Net Acquisitions | -6,100 | -992,200 | -180,400 | N/A | -296,100 |
| Purchase Of Investment | -25,218,100 | -35,145,800 | -50,220,200 | -50,462,300 | -12,572,200 |
| Sale Of Investment | 26,132,900 | 34,638,800 | 51,592,900 | 49,903,000 | 11,984,300 |
| Other Investing Activity | -9,800 | -5,300 | -39,800 | -8,600 | -9,000 |
| Investing Cash Flow | $771,900 | $-1,628,300 | $998,500 | $-662,200 | $-63,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -448,200 | -950,600 | 462,400 | 317,300 | -304,800 |
| Debt Issued | N/A | 796,300 | 0 | 0 | N/A |
| Common Stock Repurchased | -171,900 | -56,900 | -143,100 | -166,200 | -107,900 |
| Dividend Paid | -889,400 | -826,800 | -739,700 | -662,300 | -606,500 |
| Other Financing Activity | 21,300 | 29,500 | -3,400 | 28,500 | 25,600 |
| Financing Cash Flow | $-1,488,200 | $-1,008,500 | $-423,800 | $-482,700 | $-993,600 |
| Beginning Cash Position | 935,200 | 2,300,500 | 449,400 | 633,900 | 170,000 |
| End Cash Position | 1,659,800 | 935,200 | 2,300,500 | 449,400 | 131,500 |
| Net Cash Flow | $724,600 | $-1,365,300 | $1,851,100 | $-184,500 | $-38,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,440,900 | 1,271,500 | 1,276,400 | 960,400 | 1,018,200 |
| Capital Expenditure | -127,000 | -123,800 | -154,000 | -94,300 | -97,700 |
| Free Cash Flow | 1,313,900 | 1,147,700 | 1,122,400 | 866,100 | 920,500 |