Paychex Inc (PAYX)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,849 | 302,950 | 293,452 | 274,531 | 254,869 |
| Depreciation Amortization | 90,622 | 81,916 | 64,555 | 47,392 | 39,139 |
| Income taxes - deferred | 9,590 | -8,004 | 9,663 | 3,750 | 3,411 |
| Accounts receivable | -36,808 | -19,399 | 1,355 | -7,625 | -20,290 |
| Other Working Capital | -8,909 | -19,609 | 15,669 | -31,478 | -12,882 |
| Other Operating Activity | 43,280 | 51,148 | -11,134 | 17,251 | 40,691 |
| Operating Cash Flow | $466,624 | $389,002 | $373,560 | $303,821 | $304,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 154,153 | 209,429 | 209,963 | 64,305 | 182,391 |
| PPE Investments | -67,180 | -50,555 | -60,195 | -54,364 | -45,218 |
| Net Acquisitions | -444 | -13,213 | -492,594 | N/A | N/A |
| Purchase Of Investment | -84,226,700 | -80,325,160 | -5,788,591 | -1,213,325 | -921,138 |
| Sale Of Investment | 83,895,320 | 79,963,870 | 5,936,983 | 1,054,292 | 594,477 |
| Other Investing Activity | -2,735 | -2,394 | -3,874 | -2,166 | -8,290 |
| Investing Cash Flow | $-247,586 | $-218,023 | $-198,308 | $-151,258 | $-197,778 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,026 | 18,270 | 8,170 | 21,031 | 14,600 |
| Dividend Paid | -192,976 | -177,408 | -165,448 | -157,481 | -123,112 |
| Financing Cash Flow | $-183,950 | $-159,138 | $-157,278 | $-136,450 | $-108,512 |
| Beginning Cash Position | 42,581 | 30,740 | 61,897 | 45,784 | 47,136 |
| End Cash Position | 77,669 | 42,581 | 79,871 | 61,897 | 45,784 |
| Net Cash Flow | $35,088 | $11,841 | $17,974 | $16,113 | $-1,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,624 | 389,002 | 373,560 | 303,821 | 304,938 |
| Capital Expenditure | -70,686 | -50,562 | -60,212 | -54,378 | -45,250 |
| Free Cash Flow | 395,938 | 338,440 | 313,348 | 249,443 | 259,688 |