Paychex Inc (PAYX)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,000 | 533,500 | 576,145 | 515,447 | 464,914 |
| Depreciation Amortization | 121,500 | 108,800 | 99,647 | 96,986 | 94,414 |
| Income taxes - deferred | -3,900 | -1,900 | 3,713 | -16,388 | -7,716 |
| Accounts receivable | -11,200 | 10,500 | 18,389 | -14,499 | -37,088 |
| Other Working Capital | -27,400 | 20,900 | 23,136 | -28,927 | 4,836 |
| Other Operating Activity | 54,900 | 17,000 | 3,639 | 78,608 | 49,873 |
| Operating Cash Flow | $610,900 | $688,800 | $724,669 | $631,227 | $569,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,700 | -1,101,400 | -581,738 | 423,906 | -520,504 |
| PPE Investments | -61,300 | -64,100 | -81,573 | -78,904 | -81,101 |
| Net Acquisitions | 13,100 | -6,400 | -32,940 | -3,100 | -726 |
| Purchase Of Investment | -1,554,900 | -16,365,700 | -79,919,860 | -109,642,500 | -90,551,940 |
| Sale Of Investment | 1,152,000 | 17,958,500 | 81,568,880 | 108,505,100 | 90,227,660 |
| Other Investing Activity | -11,900 | -16,400 | -19,604 | -21,539 | -4,246 |
| Investing Cash Flow | $-401,300 | $404,500 | $933,165 | $-817,037 | $-930,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,300 | -346,000 | -198,649 | 376,137 | 620,807 |
| Common Stock Issued | 8,200 | 9,000 | 67,844 | N/A | 32,125 |
| Common Stock Repurchased | N/A | N/A | -999,999 | N/A | N/A |
| Dividend Paid | -448,600 | -447,700 | -442,146 | -301,313 | -231,554 |
| Other Financing Activity | 0 | 0 | 0 | 52,916 | 0 |
| Financing Cash Flow | $-398,100 | $-784,700 | $-1,572,950 | $127,740 | $421,378 |
| Beginning Cash Position | 472,800 | 164,200 | 79,353 | 137,423 | 77,669 |
| End Cash Position | 284,300 | 472,800 | 164,237 | 79,353 | 137,423 |
| Net Cash Flow | $-188,500 | $308,600 | $84,884 | $-58,070 | $59,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,900 | 688,800 | 724,669 | 631,227 | 569,233 |
| Capital Expenditure | -61,300 | -64,700 | -82,289 | -79,020 | -81,143 |
| Free Cash Flow | 549,600 | 624,100 | 642,380 | 552,207 | 488,090 |