Paychex (PAYX) Cash Flow Statement

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Net income
Depreciation and amortization on property and equipment and intangible assets
Amortization of premiums and discounts on available-for-sale securities	18.6M
Stock-based compensation costs	9.1M
Provision for/(benefit from) deferred income taxes	14.1M
Provision for allowance for doubtful accounts	1.2M
Provision for litigation reserve
Net realized gains on sales of available-for-sale securities
Interest receivable	4.4M
Accounts receivable	-78.1M
Prepaid expenses and other current assets	6.6M
Accounts payable and other current liabilities	60.9M
Net change in other assets and liabilities
Net cash provided by operating activities
Purchases of available-for-sale securities	-14.78B
Proceeds from sales and maturities of available-for-sale securities	14.92B
Net change in funds held for clients' money market securities and other cash equivalents	257.3M
Purchases of property and equipment	-20.3M
Proceeds from sale of property and equipment
Acquisition of businesses, net of cash acquired
Proceeds from sale of business
Purchases of other assets	0
Net cash (used in)/provided by investing activities
Net change in client fund obligations	-567.8M
Dividends paid	-166.3M
Proceeds from and excess tax benefit related to stock-based awards
Net cash used in financing activities
(Decrease)/increase in cash and cash equivalents	-1.5M
Cash and cash equivalents, beginning of fiscal year	131.5M
Cash and cash equivalents, end of fiscal year	130M

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