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Paychex Inc   (PAYX)
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Paychex Inc Cash flow Statement Quarterly

PAYX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2021)
3 Months
(May 31 2021)
12 Months
(Feb 28 2021)
9 Months
(Nov 30 2020)
6 Months
(Aug 31 2020)
3 Months
Income 333.60 1,097.50 834.50 484.00 211.60
Depreciation & amortization 45.70 192.00 144.60 98.20 49.60
Amortization of Other Assets - - - - -
Impairment charge - - - - -
Provision for bad debts - - - - -
Provision for Doubtful Accounts -3.60 8.00 11.80 4.70 0.60
Inventories Decrease /-Increase - - - - -
Stock-based sales discounts - - - - -
Net assets held for sale - - - - -
Share-based Compensation 12.40 52.50 38.10 25.50 13.30
Foreign currency transaction - - - - -
Tax benefit on stock options - - - - -
Capitalized Contract Cost Amortization 49.10 143.00 5.70 18.00 -0.50
Income taxes 11.50 -21.00 -6.60 -6.70 -1.50
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments -0.10 -1.20 -1.00 -0.70 -0.30
Accounts Receivable -27.30 -271.10 -327.00 -206.20 -66.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities -29.10 169.00 128.00 -14.80 -55.60
Accrued expenses - - - - -
Interest receivable - - - - -
Prepaid Expense and Other Assets -30.50 -223.80 -143.00 -108.50 -35.00
Other Working Capital 17.60 32.10 19.70 35.90 23.70
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 6.30 34.90 28.50 113.60 56.80
Discontinued operations - - - - -
Net Cash flow from Operating Activities 385.60 1,260.30 870.60 430.70 215.00
Capital Expenditures -31.70 -123.30 -90.50 -56.00 -21.30
Sale of Capital Items - - 3.80 3.80 -
Proceeds from Sale and Maturity of Available-for-sale Securities 256.90 5,771.90 4,452.40 3,777.20 2,260.50
Payments to Acquire Available-for-sale Securities -247.50 -6,089.70 -4,946.50 -4,215.40 -2,475.50
Proceeds from sales of other investments - - - - -
Net Change In Funds Held For Clients Money Market Securities And Other Cash Equivalents - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -19.50 -19.50 - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Net change in client fund deposits - - - - -
Other - - - - -
Other Net 0.00 0.00 0.00 -0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -22.30 -460.60 -600.30 -490.40 -236.30
Short-term debt Net -0.30 2.30 1.90 1.80 1.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -155.70 -76.00 -28.80 -28.80
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,823.10 -1,659.80 -1,659.80 -1,659.80 -1,659.80
Net Change In Client Fund Obligations 32.40 798.50 -46.40 -133.10 487.70
Proceeds From Exercise And Excess Tax Benefit Related To Stock Based Awards - - - - -
Equity Activity Related To Stock Based Awards -5.70 68.20 57.70 1.30 20.00
Activity Related To Equity Based Plans - - - - -
Proceeds From Borrowings To Fund Acquisition - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,823.10 1,659.80 1,659.80 1,659.80 935.20
Dividends paid to minority interests - - - - -
Dividends paid -238.10 -908.70 -670.50 -446.70 -223.20
Net Cash flow from Financing Activities -211.70 -636.40 122.10 -462.40 -382.80
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 353.90 1,137.00 783.90 378.50 193.70
Total Cash Flow 151.60 163.30 392.40 -522.10 -404.10
Cash & cash equiv. at beg. of the Year 1,102.00 995.20 787.00 693.50 835.70
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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