Paychex Inc
(PAYX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,096,400 | 665,700 | 333,600 | 1,097,500 | 834,500 |
| Depreciation Amortization | 315,200 | 208,700 | 102,700 | 419,200 | 315,000 |
| Income taxes - deferred | 3,300 | 5,500 | 11,500 | -21,000 | -6,600 |
| Accounts receivable | -152,100 | -318,700 | -27,300 | -271,100 | -327,000 |
| Other Working Capital | -286,900 | -351,800 | -70,900 | -294,700 | -321,200 |
| Other Operating Activity | 192,400 | 346,000 | 36,000 | 330,400 | 375,900 |
| Operating Cash Flow | $1,168,300 | $555,400 | $385,600 | $1,260,300 | $870,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,300 | -64,600 | -30,400 | -114,600 | -83,100 |
| Net Acquisitions | -24,900 | -24,900 | N/A | -19,500 | -19,500 |
| Purchase Of Investment | -7,450,100 | -1,889,800 | -247,500 | -6,089,700 | -4,946,500 |
| Sale Of Investment | 6,416,500 | 1,534,600 | 256,900 | 5,771,900 | 4,452,400 |
| Other Investing Activity | -10,300 | -6,700 | -1,300 | -8,700 | -3,600 |
| Investing Cash Flow | $-1,168,100 | $-451,400 | $-22,300 | $-460,600 | $-600,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 665,400 | 169,400 | 32,100 | 342,300 | 800,400 |
| Common Stock Repurchased | N/A | N/A | N/A | -155,700 | -76,000 |
| Dividend Paid | -714,900 | -476,400 | -238,100 | -908,700 | -670,500 |
| Other Financing Activity | 16,100 | 4,100 | -5,700 | 85,700 | 68,200 |
| Financing Cash Flow | $-33,400 | $-302,900 | $-211,700 | $-636,400 | $122,100 |
| Beginning Cash Position | 1,823,100 | 1,823,100 | 1,823,100 | 1,659,800 | 1,659,800 |
| End Cash Position | 1,789,900 | 1,624,200 | 1,974,700 | 1,823,100 | 2,052,200 |
| Net Cash Flow | $-33,200 | $-198,900 | $151,600 | $163,300 | $392,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,168,300 | 555,400 | 385,600 | 1,260,300 | 870,600 |
| Capital Expenditure | -99,300 | -64,600 | -30,400 | -118,400 | -86,900 |
| Free Cash Flow | 1,069,000 | 490,800 | 355,200 | 1,141,900 | 783,700 |