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 Dow Down0.19% Nasdaq Up0.45%

Paychex, Inc. (PAYX)

-NMS
41.48 Down 0.39(0.93%) 4:00PM EDT
|After Hours : 41.49 Up 0.01 (0.02%) 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Net Income 627,500   569,000   548,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation175,300  154,400  140,300  
Adjustments To Net Income23,300  28,900  34,800  
Changes In Accounts Receivables(22,100)6,500  16,400  
Changes In Liabilities45,100  (16,600)(26,900)
Changes In Inventories -   -   -  
Changes In Other Operating Activities31,800  (66,900)(6,000)
Total Cash Flow From Operating Activities 880,900   675,300   706,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,100)(98,700)(89,600)
Investments230,100  (712,600)(363,100)
Other Cash flows from Investing Activities(462,100)993,000  (791,600)
Total Cash Flows From Investing Activities (316,100) 181,700   (1,244,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(510,600)(476,700)(460,500)
Sale Purchase of Stock(136,400)72,800  7,500  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities127,400  (454,600)980,500  
Total Cash Flows From Financing Activities (519,600) (858,500) 527,500  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 45,200   (1,500) (10,200)

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Currency in USD.