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Friday, November 27, 2009, 11:54PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Paychex Inc. (PAYX)At 1:00PM ET: 31.33  Down 0.36 (1.14%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-May-0931-May-0831-May-07
Net Income533,545  576,145  515,447  
Operating Activities, Cash Flows Provided By or Used In
Depreciation108,728  99,647  96,986  
Adjustments To Net Income25,616  25,741  47,721  
Changes In Accounts Receivables10,531  18,389  (14,499)
Changes In Liabilities(10,049)2,715  (15,427)
Changes In Inventories -   -   -  
Changes In Other Operating Activities20,400  2,032  999  
Total Cash Flow From Operating Activities688,771  724,669  631,227  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(64,709)(82,289)(79,020)
Investments491,426  1,067,277  (713,447)
Other Cashflows from Investing Activities(22,255)(51,823)351,567  
Total Cash Flows From Investing Activities404,462  933,165  (440,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(447,732)(442,146)(301,313)
Sale Purchase of Stock -  (941,221)52,916  
Net Borrowings(346,002)(198,649) -  
Other Cash Flows from Financing Activities9,033  9,066   -  
Total Cash Flows From Financing Activities(784,701)(1,572,950)(248,397)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $308,532  $84,884  ($58,070)


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