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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,900 | 264,200 | 1,034,400 | 804,000 | 479,400 |
| Depreciation Amortization | 220,700 | 108,900 | 410,700 | 299,300 | 189,900 |
| Income taxes - deferred | -2,700 | -3,700 | 4,700 | 10,700 | 10,900 |
| Accounts receivable | -54,800 | -9,500 | -112,400 | -101,700 | -68,000 |
| Other Working Capital | -201,700 | -86,500 | -227,800 | -127,000 | -207,500 |
| Other Operating Activity | 80,200 | 21,400 | 161,900 | 137,500 | 92,500 |
| Operating Cash Flow | $564,600 | $294,800 | $1,271,500 | $1,022,800 | $497,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,900 | -26,400 | -123,800 | -88,000 | -60,800 |
| Net Acquisitions | N/A | N/A | -992,200 | -984,100 | N/A |
| Purchase Of Investment | -13,537,800 | -8,289,300 | -35,145,800 | -26,247,600 | -21,248,800 |
| Sale Of Investment | 14,167,100 | 8,862,100 | 34,638,800 | 26,784,600 | 21,364,300 |
| Other Investing Activity | -4,200 | -1,700 | -5,300 | -3,500 | -1,000 |
| Investing Cash Flow | $565,200 | $544,700 | $-1,628,300 | $-538,600 | $53,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,700 | -11,900 | -950,600 | 734,100 | -960,300 |
| Debt Issued | N/A | N/A | 796,300 | 800,000 | N/A |
| Common Stock Repurchased | -171,900 | -171,900 | -56,900 | -32,800 | -32,800 |
| Dividend Paid | -444,300 | -222,000 | -826,800 | -603,900 | -402,700 |
| Other Financing Activity | 7,900 | -7,400 | 29,500 | 23,400 | 12,200 |
| Financing Cash Flow | $-645,000 | $-413,200 | $-1,008,500 | $920,800 | $-1,383,600 |
| Beginning Cash Position | 935,200 | 935,200 | 2,300,500 | 2,300,500 | 2,300,500 |
| End Cash Position | 1,420,000 | 1,361,500 | 935,200 | 3,705,500 | 1,467,800 |
| Net Cash Flow | $484,800 | $426,300 | $-1,365,300 | $1,405,000 | $-832,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,600 | 294,800 | 1,271,500 | 1,022,800 | 497,200 |
| Capital Expenditure | -59,900 | -26,400 | -123,800 | -88,000 | -60,800 |
| Free Cash Flow | 504,700 | 268,400 | 1,147,700 | 934,800 | 436,400 |