Paychex Inc (NASDAQ:PAYX) - Share price


Stock Report

Paychex Inc PAYX

Cash Flow
20162017201820192020
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization115.10126.90138.00181.50209.70
Deferred income taxes7.1017.4019.204.70-4.00
Accounts receivable-35.70-103.5017.30-112.4056.30
Inventory-----
Account payable63.3039.1042.6077.50-4.90
Other working capital-1.10-49.5012.10-192.90-185.10
Other non-cash items869.50930.001,047.201,313.101,368.90
Net cash provided by operating activities1,018.20960.401,276.401,271.501,440.90
Cash Flows From Investing Activities
Investment in property, plant and equipment-97.70-94.30-154.00-123.80-127.00
Acquisitions Net-296.100.00-180.40-992.20-6.10
Purchases of investments-12,572.20-50,462.30-50,220.20-35,145.80-25,218.10
Sales/Maturities of investments11,984.3049,903.0051,592.9034,638.8026,132.90
Purchases of intangibles-----
Other investing activities918.60229.00-1,717.30-5.30-9.80
Net cash used for investing activities-63.10-424.60-679.00-1,628.30771.90
Cash Flows From Financing Activities
Common stock issued-107.90-166.20-143.10-56.90-171.90
Dividends-606.50-662.30-739.70-826.80-889.40
Other financing activities-279.20345.80459.00-124.80-426.90
Net cash provided by (used for) financing activities-993.60-482.70-423.80-1,008.50-1,488.20
Net Change in Cash-38.5053.10173.60-1,365.30724.60
Cash at beginning of period170.00131.50184.602,300.50935.20
Cash at end of period131.50184.60358.20935.201,659.80
Free cash in flow
Operating Cash Flow1,018.20960.401,276.401,271.501,440.90
Capital Expenditure-97.70-94.30-154.00-123.80-127.00
Free Cash Flow920.50866.101,122.401,147.701,313.90

Figures in millions. Currency is USD.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.