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 ]]
Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,000 | 211,600 | 1,098,100 | 877,400 | 522,900 |
| Depreciation Amortization | 211,800 | 106,400 | 436,600 | 327,800 | 220,700 |
| Income taxes - deferred | -6,700 | -1,500 | -4,000 | -7,700 | -2,700 |
| Accounts receivable | -206,200 | -66,200 | 56,300 | 1,400 | -54,800 |
| Other Working Capital | -287,900 | -115,100 | -133,700 | -184,900 | -201,700 |
| Other Operating Activity | 235,700 | 79,800 | -12,400 | 38,700 | 80,200 |
| Operating Cash Flow | $430,700 | $215,000 | $1,440,900 | $1,052,700 | $564,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,800 | -20,700 | -127,000 | -91,900 | -59,900 |
| Net Acquisitions | N/A | N/A | -6,100 | -6,300 | N/A |
| Purchase Of Investment | -4,215,400 | -2,475,500 | -25,218,100 | -21,852,600 | -13,537,800 |
| Sale Of Investment | 3,777,200 | 2,260,500 | 26,132,900 | 22,323,400 | 14,167,100 |
| Other Investing Activity | -1,400 | -600 | -9,800 | -8,200 | -4,200 |
| Investing Cash Flow | $-490,400 | $-236,300 | $771,900 | $364,400 | $565,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,600 | -132,100 | -448,200 | 538,900 | -36,700 |
| Common Stock Repurchased | -28,800 | -28,800 | -171,900 | -171,900 | -171,900 |
| Dividend Paid | -446,700 | -223,200 | -889,400 | -666,800 | -444,300 |
| Other Financing Activity | 57,700 | 1,300 | 21,300 | 20,000 | 7,900 |
| Financing Cash Flow | $-462,400 | $-382,800 | $-1,488,200 | $-279,800 | $-645,000 |
| Beginning Cash Position | 1,659,800 | 1,659,800 | 935,200 | 935,200 | 935,200 |
| End Cash Position | 1,137,700 | 1,255,700 | 1,659,800 | 2,072,500 | 1,420,000 |
| Net Cash Flow | $-522,100 | $-404,100 | $724,600 | $1,137,300 | $484,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,700 | 215,000 | 1,440,900 | 1,052,700 | 564,600 |
| Capital Expenditure | -54,600 | -20,700 | -127,000 | -91,900 | -59,900 |
| Free Cash Flow | 376,100 | 194,300 | 1,313,900 | 960,800 | 504,700 |