Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,453 | 180,576 | 137,065 | 123,486 | 70,421 |
| Depreciation Amortization | 51,846 | 41,306 | 29,689 | 19,061 | 13,621 |
| Income taxes - deferred | 21,381 | 21,011 | 21,077 | -7,681 | 15,340 |
| Accounts receivable | 168 | -5,884 | -1,838 | -237 | 1,015 |
| Accounts payable and accrued liabilities | 1,529 | -221 | 1,079 | 79 | -1,571 |
| Other Working Capital | -80,961 | -67,273 | -37,811 | -42,386 | -21,221 |
| Other Operating Activity | 89,791 | 54,748 | 35,556 | 37,827 | 21,213 |
| Operating Cash Flow | $227,207 | $224,263 | $184,817 | $130,149 | $98,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,775 | -126,611 | 10,489 | 74,970 | -161,406 |
| PPE Investments | -94,102 | -92,934 | -59,906 | -59,389 | -43,510 |
| Investing Cash Flow | $-117,877 | $-219,545 | $-49,417 | $15,581 | $-204,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,283 | 694,991 | -121,414 | 230,957 | 161,541 |
| Debt Issued | N/A | N/A | N/A | 40,940 | 5,000 |
| Debt Repayment | -1,775 | -1,775 | -888 | -35,335 | -964 |
| Common Stock Repurchased | -52,040 | N/A | -105,188 | -56,880 | -35,561 |
| Other Financing Activity | -62,811 | -42,544 | -20,306 | -34,017 | -14,474 |
| Financing Cash Flow | $-165,909 | $650,672 | $-247,796 | $145,665 | $115,542 |
| Beginning Cash Position | 1,641,854 | 986,464 | 1,098,860 | 807,465 | 50,714 |
| End Cash Position | 1,585,275 | 1,641,854 | 986,464 | 1,098,860 | 60,158 |
| Net Cash Flow | $-56,579 | $655,390 | $-112,396 | $291,395 | $9,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,207 | 224,263 | 184,817 | 130,149 | 98,818 |
| Capital Expenditure | -94,102 | -92,934 | -59,906 | -59,389 | -43,805 |
| Free Cash Flow | 133,105 | 131,329 | 124,911 | 70,760 | 55,013 |