Paychex Inc (PAYX)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840,800 | 427,400 | 1,690,400 | 1,310,500 | 811,900 |
| Depreciation Amortization | 192,400 | 94,700 | 401,200 | 299,600 | 198,300 |
| Income taxes - deferred | -9,500 | -11,000 | -29,800 | -20,900 | -6,400 |
| Accounts receivable | -69,000 | -36,000 | 114,100 | -1,900 | 53,600 |
| Other Working Capital | -227,900 | 11,000 | -280,400 | 26,800 | -40,200 |
| Other Operating Activity | 114,300 | 60,000 | 2,200 | 61,900 | -12,900 |
| Operating Cash Flow | $841,100 | $546,100 | $1,897,700 | $1,676,000 | $1,004,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,600 | -35,600 | -161,400 | -120,100 | -79,400 |
| Net Acquisitions | N/A | N/A | -208,300 | -208,300 | -208,300 |
| Purchase Of Investment | -5,168,500 | -1,029,700 | -6,868,500 | -6,007,400 | -3,303,700 |
| Sale Of Investment | 5,163,600 | 1,013,000 | 7,161,200 | 6,345,600 | 3,607,000 |
| Other Investing Activity | -215,200 | -57,700 | -183,900 | -127,600 | -125,300 |
| Investing Cash Flow | $-302,700 | $-110,000 | $-260,900 | $-117,800 | $-109,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,300 | -25,100 | -416,300 | 1,956,400 | 1,336,600 |
| Common Stock Repurchased | -104,500 | -104,000 | -169,200 | -169,200 | -169,200 |
| Dividend Paid | -706,200 | -353,400 | -1,315,300 | -962,500 | -642,100 |
| Other Financing Activity | 8,000 | -2,500 | 26,100 | 15,100 | 7,000 |
| Financing Cash Flow | $-776,400 | $-485,000 | $-1,874,700 | $839,800 | $532,300 |
| Beginning Cash Position | 1,897,000 | 1,897,000 | 2,134,900 | 2,134,900 | 2,134,900 |
| End Cash Position | 1,659,000 | 1,848,100 | 1,897,000 | 4,532,900 | 3,561,800 |
| Net Cash Flow | $-238,000 | $-48,900 | $-237,900 | $2,398,000 | $1,426,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841,100 | 546,100 | 1,897,700 | 1,676,000 | 1,004,300 |
| Capital Expenditure | -82,600 | -35,600 | -161,400 | -120,100 | -79,400 |
| Free Cash Flow | 758,500 | 510,500 | 1,736,300 | 1,555,900 | 924,900 |