Paychex Inc (PAYX)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 674,900 | 627,500 | 569,000 | 548,000 | 515,300 |
| Depreciation Amortization | 182,800 | 175,300 | 154,400 | 140,300 | 127,600 |
| Income taxes - deferred | -4,100 | -4,900 | 5,300 | 11,700 | 13,600 |
| Accounts receivable | -29,800 | -22,100 | 6,500 | 16,400 | 23,000 |
| Other Working Capital | 8,900 | 54,800 | -77,000 | -16,500 | 33,500 |
| Other Operating Activity | 62,500 | 50,300 | 17,100 | 6,700 | 2,300 |
| Operating Cash Flow | $895,200 | $880,900 | $675,300 | $706,600 | $715,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,100 | -441,500 | 1,019,400 | -784,300 | 450,400 |
| PPE Investments | -102,800 | -84,100 | -98,700 | -89,600 | -100,500 |
| Net Acquisitions | -27,100 | -9,300 | -21,300 | -6,000 | -126,400 |
| Purchase Of Investment | -34,020,400 | -29,850,500 | -28,332,800 | -10,180,500 | -6,229,100 |
| Sale Of Investment | 33,719,500 | 30,080,600 | 27,620,200 | 9,817,400 | 5,598,900 |
| Other Investing Activity | -3,300 | -11,300 | -5,100 | -1,300 | -2,800 |
| Investing Cash Flow | $-285,000 | $-316,100 | $181,700 | $-1,244,300 | $-409,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,000 | 127,400 | -454,600 | 980,500 | -34,900 |
| Common Stock Issued | N/A | 113,300 | 72,800 | N/A | 12,600 |
| Common Stock Repurchased | -182,400 | -249,700 | N/A | 0 | N/A |
| Dividend Paid | -551,800 | -510,600 | -476,700 | -460,500 | -448,800 |
| Other Financing Activity | 48,500 | 0 | 0 | 7,500 | 0 |
| Financing Cash Flow | $-592,700 | $-519,600 | $-858,500 | $527,500 | $-471,100 |
| Beginning Cash Position | 152,500 | 107,300 | 108,800 | 119,000 | 284,300 |
| End Cash Position | 170,000 | 152,500 | 107,300 | 108,800 | 119,000 |
| Net Cash Flow | $17,500 | $45,200 | $-1,500 | $-10,200 | $-165,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,200 | 880,900 | 675,300 | 706,600 | 715,300 |
| Capital Expenditure | -102,800 | -84,100 | -98,700 | -89,600 | -100,500 |
| Free Cash Flow | 792,400 | 796,800 | 576,600 | 617,000 | 614,800 |