Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,576 | 137,065 | 123,486 | 70,421 | 20,945 |
| Depreciation Amortization | 41,306 | 29,689 | 19,061 | 13,621 | 9,578 |
| Income taxes - deferred | 21,011 | 21,077 | -7,681 | 15,340 | -1,021 |
| Accounts receivable | -5,884 | -1,838 | -237 | 1,015 | 440 |
| Accounts payable and accrued liabilities | -221 | 1,079 | 79 | -1,571 | -431 |
| Other Working Capital | -67,273 | -37,811 | -42,386 | -21,221 | 10,236 |
| Other Operating Activity | 54,748 | 35,556 | 37,827 | 21,213 | 3,225 |
| Operating Cash Flow | $224,263 | $184,817 | $130,149 | $98,818 | $42,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,611 | 10,489 | 74,970 | -161,406 | -36,146 |
| PPE Investments | -92,934 | -59,906 | -59,389 | -43,510 | -16,549 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 371 |
| Investing Cash Flow | $-219,545 | $-49,417 | $15,581 | $-204,916 | $-52,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 694,991 | -121,414 | 230,957 | 161,541 | 36,146 |
| Debt Issued | N/A | N/A | 40,940 | 5,000 | 0 |
| Debt Repayment | -1,775 | -888 | -35,335 | -964 | -1,118 |
| Common Stock Repurchased | N/A | -105,188 | -56,880 | -35,561 | 0 |
| Other Financing Activity | -42,544 | -20,306 | -34,017 | -14,474 | -106 |
| Financing Cash Flow | $650,672 | $-247,796 | $145,665 | $115,542 | $34,922 |
| Beginning Cash Position | 986,464 | 1,098,860 | 807,465 | 50,714 | 25,144 |
| End Cash Position | 1,641,854 | 986,464 | 1,098,860 | 60,158 | 50,714 |
| Net Cash Flow | $655,390 | $-112,396 | $291,395 | $9,444 | $25,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,263 | 184,817 | 130,149 | 98,818 | 42,972 |
| Capital Expenditure | -92,934 | -59,906 | -59,389 | -43,805 | -16,549 |
| Free Cash Flow | 131,329 | 124,911 | 70,760 | 55,013 | 26,423 |