Paychex Inc (PAYX)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,600 | 994,100 | 776,400 | 409,200 | 210,400 |
| Depreciation Amortization | 94,900 | 378,100 | 282,900 | 99,500 | 49,100 |
| Income taxes - deferred | 2,600 | -37,200 | -45,000 | 47,200 | 48,900 |
| Accounts receivable | -39,900 | 19,900 | -23,400 | -7,800 | 12,700 |
| Other Working Capital | -78,700 | -106,700 | -58,000 | -57,400 | 25,800 |
| Other Operating Activity | 51,200 | 28,200 | 56,000 | 28,700 | -3,300 |
| Operating Cash Flow | $273,700 | $1,276,400 | $988,900 | $519,400 | $343,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,018,000 | -929,700 |
| PPE Investments | -24,400 | -154,000 | -122,000 | -95,500 | -18,000 |
| Net Acquisitions | N/A | -180,400 | -178,500 | -17,900 | -8,200 |
| Purchase Of Investment | -11,115,800 | -50,220,200 | -36,422,200 | -20,324,300 | -8,646,700 |
| Sale Of Investment | 11,297,000 | 51,592,900 | 37,162,900 | 20,708,700 | 8,892,000 |
| Other Investing Activity | -800 | -39,800 | -6,700 | -4,100 | -400 |
| Investing Cash Flow | $156,000 | $998,500 | $433,500 | $-751,100 | $-711,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -885,800 | 462,400 | -243,000 | 758,700 | 702,700 |
| Common Stock Repurchased | -32,800 | -143,100 | -94,100 | -94,100 | -94,100 |
| Dividend Paid | -201,400 | -739,700 | -538,700 | -358,900 | -179,100 |
| Other Financing Activity | 9,700 | -3,400 | 1,800 | -1,400 | -12,300 |
| Financing Cash Flow | $-1,110,300 | $-423,800 | $-874,000 | $304,300 | $417,200 |
| Beginning Cash Position | 2,300,500 | 449,400 | 449,400 | 184,600 | 184,600 |
| End Cash Position | 1,619,900 | 2,300,500 | 997,800 | 257,200 | 234,400 |
| Net Cash Flow | $-680,600 | $1,851,100 | $548,400 | $72,600 | $49,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,700 | 1,276,400 | 988,900 | 519,400 | 343,600 |
| Capital Expenditure | -24,400 | -154,000 | -122,000 | -95,500 | -18,000 |
| Free Cash Flow | 249,300 | 1,122,400 | 866,900 | 423,900 | 325,600 |