Paychex Inc (PAYX)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,007 | 139,090 | 102,210 | 75,150 | 52,333 |
| Depreciation Amortization | 36,484 | 32,910 | 27,260 | 21,444 | 13,940 |
| Income taxes - deferred | -2,786 | N/A | N/A | N/A | N/A |
| Accounts receivable | -30,929 | N/A | N/A | N/A | N/A |
| Other Working Capital | 284 | 3,510 | 7,590 | 6,114 | -6,716 |
| Other Operating Activity | 55,968 | -1,390 | -300 | -889 | 342 |
| Operating Cash Flow | $249,028 | $174,120 | $136,760 | $101,819 | $59,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,481 | N/A | N/A | N/A | N/A |
| PPE Investments | -32,888 | -22,100 | -28,190 | -18,008 | -17,025 |
| Purchase Of Investment | -869,795 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 730,954 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,964 | -86,310 | -89,240 | -37,086 | -31,190 |
| Investing Cash Flow | $-184,174 | $-108,410 | $-117,430 | $-55,094 | $-48,215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,242 | N/A | N/A | N/A | N/A |
| Dividend Paid | -81,583 | -54,050 | -35,870 | -24,117 | -15,047 |
| Other Financing Activity | -69 | 5,470 | 1,910 | 7,606 | 5,008 |
| Financing Cash Flow | $-70,410 | $-48,580 | $-33,960 | $-16,511 | $-10,039 |
| Beginning Cash Position | 52,692 | 35,570 | 50,210 | 19,999 | 12,942 |
| End Cash Position | 47,136 | 52,690 | 35,570 | 50,213 | 15,399 |
| Net Cash Flow | $-5,556 | $17,120 | $-14,640 | $30,214 | $2,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,028 | 174,120 | 136,760 | 101,819 | 59,899 |
| Capital Expenditure | -34,154 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 214,874 | 174,120 | 136,760 | 101,819 | 59,899 |