Paychex Inc (NASDAQ:PAYX) - Share price


Stock Report

Paychex Inc PAYX

Cash Flow
20152016201720182019
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization106.60115.10126.90138.00181.50
Deferred income taxes-4.107.1017.4019.204.70
Accounts receivable-29.80-35.70-103.5017.30-112.40
Inventory-----
Account payable-----
Other working capital38.7062.20-10.4054.70-115.40
Other non-cash items783.80869.50930.001,047.201,313.10
Net cash provided by operating activities895.201,018.20960.401,276.401,271.50
Cash Flows From Investing Activities
Investment in property, plant and equipment-102.80-97.70-94.30-154.00-123.80
Acquisitions Net-27.10-296.100.00-180.40-992.20
Purchases of investments-34,020.40-12,572.20-50,462.30-50,220.20-35,145.80
Sales/Maturities of investments33,719.5011,984.3049,903.0051,592.9034,638.80
Purchases of intangibles-----
Other investing activities145.80918.60229.00-1,717.30-5.30
Net cash used for investing activities-285.00-63.10-424.60-679.00-1,628.30
Cash Flows From Financing Activities
Common stock issued-182.40-107.90-166.20-143.10-56.90
Dividends-551.80-606.50-662.30-739.70-826.80
Other financing activities141.50-279.20345.80459.00-124.80
Net cash provided by (used for) financing activities-592.70-993.60-482.70-423.80-1,008.50
Net Change in Cash17.50-38.5053.10173.60-1,365.30
Cash at beginning of period152.50170.00131.50184.602,300.50
Cash at end of period170.00131.50184.60358.20935.20
Free cash in flow
Operating Cash Flow895.201,018.20960.401,276.401,271.50
Capital Expenditure-102.80-97.70-94.30-154.00-123.80
Free Cash Flow792.40920.50866.101,122.401,147.70

Figures in millions. Currency is USD.

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