Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1990 | 05-1989 | 05-1988 | 05-1987 | 05-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,566 | 9,446 | 6,935 | 5,124 | N/A |
| Depreciation Amortization | 7,330 | 5,932 | 4,680 | 3,376 | N/A |
| Other Working Capital | -1,576 | -373 | 328 | 332 | N/A |
| Other Operating Activity | 156 | 1,107 | -644 | 0 | 0 |
| Operating Cash Flow | $14,476 | $16,112 | $11,300 | $8,832 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,691 | -9,085 | N/A | N/A | N/A |
| Other Investing Activity | 2,209 | -6,171 | 13,256 | 963 | 0 |
| Investing Cash Flow | $-13,482 | $-15,256 | $13,256 | $963 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,957 | -1,172 | 16,577 | N/A | N/A |
| Other Financing Activity | -407 | -291 | 40,790 | 15,707 | 0 |
| Financing Cash Flow | $-2,364 | $-1,462 | $57,367 | $15,707 | $N/A |
| Beginning Cash Position | N/A | N/A | 28,046 | 7,183 | N/A |
| End Cash Position | -1,370 | -607 | 1,277 | 2,993 | N/A |
| Net Cash Flow | $-1,370 | $-607 | $3 | $1,652 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,476 | 16,112 | 11,300 | 8,832 | N/A |
| Free Cash Flow | 14,476 | 16,112 | 11,300 | 8,832 | 0 |