Paychex Inc (PAYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,040 | 28,070 | 19,955 | 13,702 | 9,623 |
| Depreciation Amortization | 11,040 | 11,205 | 10,707 | 9,824 | 8,414 |
| Other Working Capital | -2,713 | -5,076 | -1,357 | -565 | -2,793 |
| Other Operating Activity | 780 | 17 | 127 | 1,093 | 491 |
| Operating Cash Flow | $48,147 | $34,216 | $29,432 | $24,054 | $15,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,268 | -11,321 | -8,671 | -13,734 | -17,626 |
| Other Investing Activity | -29,366 | -7,876 | -18,392 | -4,224 | 4,695 |
| Investing Cash Flow | $-41,634 | $-19,197 | $-27,063 | $-17,958 | $-12,931 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,888 | -6,572 | -4,362 | -3,021 | -2,480 |
| Other Financing Activity | 1,712 | 1,135 | 1,801 | 1,689 | -377 |
| Financing Cash Flow | $-8,176 | $-5,437 | $-2,561 | $-1,332 | $-2,857 |
| Beginning Cash Position | 14,605 | 5,023 | N/A | 5,215 | 504 |
| End Cash Position | 12,942 | 14,605 | -192 | 9,979 | 451 |
| Net Cash Flow | $-1,663 | $9,582 | $-192 | $4,764 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,147 | 34,216 | 29,432 | 24,054 | 15,735 |
| Free Cash Flow | 48,147 | 34,216 | 29,432 | 24,054 | 15,735 |