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    Paychex, Inc. (PAYX)

    -NMS
    49.49 Down 0.12(0.24%) 4:00PM EDT
    |After Hours : 49.49 0.00 (0.00%) 5:16PM EDT
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    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.