Paychex Inc (PAYX)
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Fiscal Year End Date: 05/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 811,900 | 419,200 | 1,557,300 | 1,206,900 | 739,500 |
| Depreciation Amortization | 198,300 | 97,000 | 413,900 | 311,400 | 207,000 |
| Income taxes - deferred | -6,400 | -3,200 | -44,000 | -25,600 | -15,300 |
| Accounts receivable | 53,600 | 73,400 | -137,800 | -146,600 | -83,400 |
| Other Working Capital | -40,200 | 159,700 | -312,400 | -262,900 | -249,200 |
| Other Operating Activity | -12,900 | -53,100 | 229,200 | 205,600 | 121,100 |
| Operating Cash Flow | $1,004,300 | $693,000 | $1,706,200 | $1,288,800 | $719,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,400 | -38,700 | -126,300 | -80,300 | -56,200 |
| Net Acquisitions | -208,300 | -208,000 | -2,700 | -4,300 | N/A |
| Purchase Of Investment | -3,303,700 | -1,923,500 | -14,585,300 | -12,592,400 | -6,504,900 |
| Sale Of Investment | 3,607,000 | 2,200,700 | 14,943,200 | 13,051,000 | 7,631,300 |
| Other Investing Activity | -125,300 | -43,700 | -17,200 | -10,300 | -42,400 |
| Investing Cash Flow | $-109,700 | $-13,200 | $211,700 | $363,700 | $1,027,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,336,600 | 1,387,300 | 476,800 | 650,600 | -466,700 |
| Common Stock Repurchased | -169,200 | N/A | N/A | N/A | 0 |
| Dividend Paid | -642,100 | -321,900 | -1,175,000 | -854,100 | -569,300 |
| Other Financing Activity | 7,000 | 4,000 | -13,200 | -15,000 | -15,100 |
| Financing Cash Flow | $532,300 | $1,069,400 | $-711,400 | $-218,500 | $-1,051,100 |
| Beginning Cash Position | 2,134,900 | 2,134,900 | 928,400 | 928,400 | 928,400 |
| End Cash Position | 3,561,800 | 3,884,100 | 2,134,900 | 2,362,400 | 1,624,800 |
| Net Cash Flow | $1,426,900 | $1,749,200 | $1,206,500 | $1,434,000 | $696,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,004,300 | 693,000 | 1,706,200 | 1,288,800 | 719,700 |
| Capital Expenditure | -79,400 | -38,700 | -143,000 | -97,000 | -65,900 |
| Free Cash Flow | 924,900 | 654,300 | 1,563,200 | 1,191,800 | 653,800 |