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  • PAYCHEX INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 533.54 M 576.14 M 515.45 M 464.91 M 368.85 M
    Operating Activities
    Depreciation, Depletion & Amortization 85.77 M 80.61 M 73.42 M 66.52 M 62.00 M
    Depreciation & Depletion 64.00 M 61.40 M 56.80 M 51.60 M 46.20 M
    Amortization of Intangible Assets 21.77 M 19.21 M 16.62 M 14.92 M 15.80 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 50.44 M 41.06 M 87.68 M 40.68 M 36.32 M
    Funds from Operations 667.89 M 701.53 M 660.15 M 564.40 M 475.53 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 20.88 M 23.14 M -28.93 M 4.84 M -8.91 M
    Incline (Decline) in Receivables 10.53 M 18.39 M -14.50 M -37.09 M -36.81 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -10.05 M 2.72 M -15.43 M 37.74 M 20.37 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 20.40 M 2.03 M 999,000.00 4.18 M 7.53 M
    Net Cash Flow/Operating Activities 688.77 M 724.67 M 631.23 M 569.23 M 467.86 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 16.41 M 19.60 M 21.59 M 4.25 M 2.74 M
    Net Assets from Acquisitions 6.47 M 32.94 M 3.10 M 726,000.00 444,000.00
    Incline (Decline) in Inventories 16.37 B 79.92 B 109.64 B 90.55 B 2.80 B
    Decrease in Investments 17.96 B 81.57 B 108.51 B 90.23 B 2.89 B
    Disposal of Fixed Assets 618,000.00 716,000.00 116,000.00 42,000.00 3.51 M
    Other Uses - Investing 1.10 B 581.74 M -800.04 M -100.30 M -154.15 M
    Other Sources - Investing 0.00 0.00 800.04 M 620.81 M 191.65 M
    Net Cash Flow - Investing -404.46 M -933.16 M 440.90 M 310.05 M 222.46 M
    Proceeds from Stock Options 9.03 M 58.78 M 43.20 M 32.12 M 9.03 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 1,000.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 447.73 M 442.15 M 301.31 M 231.55 M 192.98 M
    Common Dividends (Cash) 447.73 M 442.15 M 301.31 M 231.55 M 192.98 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 9.07 M 9.72 M 0.00 0.00
    Other Uses - Financing -346.00 M -189.58 M 9.72 M 0.00 0.00
    Net Cash Flow - Financing -784.70 M -1.57 B -248.40 M -199.43 M -183.95 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —