Paychex, Inc. PAYX |

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Cash Flows	As originally reported


Cash Flows From Operating Activities $Mil
	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	TTM
Net Income	190.0	254.9	274.5	293.5	303.0	368.9	464.9	515.5	576.2	533.6	494.1
Depr & Amort	36.5	39.1	47.4	64.6	82.8	91.9	94.4	97.0	99.7	108.7	110.4
Deferred Taxes	(2.8)	3.4	3.8	9.7	(8.0)	9.6	(7.7)	(16.4)	3.7	---	---

Other	25.3	7.5	(21.9)	6.0	12.4	(2.4)	17.6	35.2	45.2	46.5	35.1



Cash from Operations	249.0	304.9	303.8	373.7	390.1	467.9	569.2	631.2	724.7	688.8	639.6


Cash Flows From Investing Activities $Mil
	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	TTM
Cap Ex	(32.9)	(45.3)	(54.4)	(60.2)	(50.6)	(70.7)	(81.1)	(79.0)	(82.3)	(64.7)	(48.6)
Purchase of Business	---	---	---	---	---	---	---	---	---	(6.5)	---
Other	(151.3)	(152.5)	(96.9)	(138.3)	(40.8)	(151.8)	(228.9)	(361.9)	1,015.5	475.6	323.6



Cash from Investing	(184.2)	(197.8)	(151.3)	(198.5)	(91.3)	(222.5)	(310.1)	(440.9)	933.2	404.5	275.0


Cash Flows From Financing Activities $Mil
	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	TTM
Net Issuance of Stock	11.2	14.6	21.0	8.2	18.3	9.0	32.1	43.2	(941.2)	0.0	---

Net Issuance of Debt	---	---	---	---	---	---	---	---	---	---	---
Dividends	(81.6)	(123.1)	(157.5)	(165.4)	(177.4)	(193.0)	(231.6)	(301.3)	(442.1)	(447.7)	(448.1)
Other	(0.1)	0.0	0.0	0.0	0.0	0.0	0.0	9.7	(189.6)	(337.0)	(571.7)



Cash from Financing	(70.4)	(108.5)	(136.5)	(157.3)	(159.1)	(184.0)	(199.4)	(248.4)	(1,573.0)	(784.7)	(1,019.9)
Currency Adj	---	---	---	---	---	---	---	---	---	---	---
Change in Cash	(5.6)	(1.4)	16.1	18.0	139.6	61.5	59.8	(58.1)	84.9	308.5	(105.3)


Free Cash Flow $Mil
	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	TTM
Cash from Operations	249.0	304.9	303.8	373.7	390.1	467.9	569.2	631.2	724.7	688.8	639.6

Cap Ex	(32.9)	(45.3)	(54.4)	(60.2)	(50.6)	(70.7)	(81.1)	(79.0)	(82.3)	(64.7)	(48.6)



Free Cash Flow	216.1	259.7	249.4	313.5	339.5	397.2	488.1	552.2	642.4	624.1	591.0

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