Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,945 | 5,663 | 607 | -406 | 1,430 |
| Depreciation Amortization | 9,578 | 11,346 | 5,744 | 5,684 | 5,286 |
| Income taxes - deferred | -1,021 | 2,259 | 517 | -164 | N/A |
| Accounts receivable | 440 | -1,089 | -1,083 | -133 | -241 |
| Accounts payable and accrued liabilities | -431 | -2,386 | 2,667 | 1,157 | -597 |
| Other Working Capital | 10,236 | 3,464 | 10,090 | 5,690 | 2,204 |
| Other Operating Activity | 3,225 | 3,080 | -1,558 | -854 | 1,003 |
| Operating Cash Flow | $42,972 | $22,337 | $16,984 | $10,974 | $9,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,146 | -204,778 | -131,513 | -71,001 | -87,190 |
| PPE Investments | -16,549 | -14,270 | -16,918 | -5,865 | -14,858 |
| Other Investing Activity | 371 | -2 | -1 | -117 | -251 |
| Investing Cash Flow | $-52,324 | $-219,050 | $-148,432 | $-76,983 | $-102,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,146 | 204,778 | 131,513 | 71,001 | 87,191 |
| Debt Issued | 0 | 6,538 | 6,979 | 18,148 | 9,612 |
| Debt Repayment | -1,118 | -65,650 | N/A | -401 | N/A |
| Common Stock Issued | N/A | 62,840 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | N/A | 2,409 | -1,000 |
| Other Financing Activity | -106 | -11 | -7,117 | -18,965 | -1,443 |
| Financing Cash Flow | $34,922 | $208,495 | $131,375 | $72,192 | $94,360 |
| Beginning Cash Position | 25,144 | 13,362 | 13,435 | 7,252 | 6,106 |
| End Cash Position | 50,714 | 25,144 | 13,362 | 13,435 | 7,252 |
| Net Cash Flow | $25,570 | $11,782 | $-73 | $6,183 | $1,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,972 | 22,337 | 16,984 | 10,974 | 9,085 |
| Capital Expenditure | -16,549 | -14,270 | -17,176 | -5,971 | -14,867 |
| Free Cash Flow | 26,423 | 8,067 | -192 | 5,003 | -5,782 |