Paychex Inc (PAYX)
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Fiscal Year End Date: 05/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,097,500 | 834,500 | 484,000 | 211,600 | 1,098,100 |
| Depreciation Amortization | 419,200 | 315,000 | 211,800 | 106,400 | 436,600 |
| Income taxes - deferred | -21,000 | -6,600 | -6,700 | -1,500 | -4,000 |
| Accounts receivable | -271,100 | -327,000 | -206,200 | -66,200 | 56,300 |
| Other Working Capital | -294,700 | -321,200 | -287,900 | -115,100 | -133,700 |
| Other Operating Activity | 330,400 | 375,900 | 235,700 | 79,800 | -12,400 |
| Operating Cash Flow | $1,260,300 | $870,600 | $430,700 | $215,000 | $1,440,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,600 | -83,100 | -50,800 | -20,700 | -127,000 |
| Net Acquisitions | -19,500 | -19,500 | N/A | N/A | -6,100 |
| Purchase Of Investment | -6,089,700 | -4,946,500 | -4,215,400 | -2,475,500 | -25,218,100 |
| Sale Of Investment | 5,771,900 | 4,452,400 | 3,777,200 | 2,260,500 | 26,132,900 |
| Other Investing Activity | -8,700 | -3,600 | -1,400 | -600 | -9,800 |
| Investing Cash Flow | $-460,600 | $-600,300 | $-490,400 | $-236,300 | $771,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 342,300 | 800,400 | -44,600 | -132,100 | -448,200 |
| Common Stock Repurchased | -155,700 | -76,000 | -28,800 | -28,800 | -171,900 |
| Dividend Paid | -908,700 | -670,500 | -446,700 | -223,200 | -889,400 |
| Other Financing Activity | 85,700 | 68,200 | 57,700 | 1,300 | 21,300 |
| Financing Cash Flow | $-636,400 | $122,100 | $-462,400 | $-382,800 | $-1,488,200 |
| Beginning Cash Position | 1,659,800 | 1,659,800 | 1,659,800 | 1,659,800 | 935,200 |
| End Cash Position | 1,823,100 | 2,052,200 | 1,137,700 | 1,255,700 | 1,659,800 |
| Net Cash Flow | $163,300 | $392,400 | $-522,100 | $-404,100 | $724,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260,300 | 870,600 | 430,700 | 215,000 | 1,440,900 |
| Capital Expenditure | -118,400 | -86,900 | -54,600 | -20,700 | -127,000 |
| Free Cash Flow | 1,141,900 | 783,700 | 376,100 | 194,300 | 1,313,900 |