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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Feb. 28, 2015 | Feb. 28, 2014
OPERATING ACTIVITIES |  |
Net income | $ 513.7 us-gaap_NetIncomeLoss | $ 481.6 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization on property and equipment and intangible assets | 79.1 us-gaap_DepreciationDepletionAndAmortization | 76.7 us-gaap_DepreciationDepletionAndAmortization
Amortization of premiums and discounts on available-for-sale securities, net | 56.9 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 52.3 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Stock-based compensation costs | 24.0 us-gaap_ShareBasedCompensation | 21.7 us-gaap_ShareBasedCompensation
Benefit from deferred income taxes | (12.8)us-gaap_DeferredIncomeTaxExpenseBenefit | (7.1)us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for allowance for doubtful accounts | 1.0 us-gaap_ProvisionForDoubtfulAccounts | 1.7 us-gaap_ProvisionForDoubtfulAccounts
Net realized gains on sales of available-for-sale securities | (0.2)us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | (0.5)us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Changes in operating assets and liabilities: |  |
Interest receivable | 4.1 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 3.0 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Accounts receivable | 0.5 us-gaap_IncreaseDecreaseInAccountsReceivable | 2.4 us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets | 1.2 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 36.6 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and other current liabilities | 28.2 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 30.2 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net change in other assets and liabilities | (2.9)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 7.2 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 692.8 us-gaap_NetCashProvidedByUsedInOperatingActivities | 705.8 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES |  |
Purchases of available-for-sale securities | (23,544.9)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (21,163.4)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sales and maturities of available-for-sale securities | 23,697.6 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 21,718.0 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Net change in funds held for clients' money market securities and other cash equivalents | (1,078.6)payx_NetChangeInFundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalents | (1,369.6)payx_NetChangeInFundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalents
Purchases of property and equipment | (72.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (62.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of businesses, net of cash acquired | (27.1)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (9.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of other assets | (2.2)us-gaap_PaymentsToAcquireOtherProductiveAssets | (7.1)us-gaap_PaymentsToAcquireOtherProductiveAssets
Net cash used in investing activities | (1,027.2)us-gaap_NetCashProvidedByUsedInInvestingActivities | (894.2)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES |  |
Net change in client fund obligations | 891.8 payx_NetChangeInClientFundObligations | 841.0 payx_NetChangeInClientFundObligations
Dividends paid | (414.4)us-gaap_PaymentsOfDividendsCommonStock | (383.4)us-gaap_PaymentsOfDividendsCommonStock
Repurchases of common shares | (70.4)us-gaap_PaymentsForRepurchaseOfCommonStock | (203.0)us-gaap_PaymentsForRepurchaseOfCommonStock
Equity activity related to stock-based awards | 40.2 payx_EquityActivityRelatedToStockBasedAwards | 97.8 payx_EquityActivityRelatedToStockBasedAwards
Net cash provided by financing activities | 447.2 us-gaap_NetCashProvidedByUsedInFinancingActivities | 352.4 us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase in cash and cash equivalents | 112.8 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 164.0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 152.5 us-gaap_CashAndCashEquivalentsAtCarryingValue | 107.3 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | $ 265.3 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 271.3 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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