Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,663 | 3,157 | 467 | 1,060 | 7,711 |
| Depreciation Amortization | 11,346 | 5,265 | 3,475 | 1,791 | 5,744 |
| Income taxes - deferred | 2,259 | 1,414 | 388 | 577 | 517 |
| Accounts receivable | -1,089 | 237 | 799 | 968 | -1,083 |
| Accounts payable and accrued liabilities | -2,386 | -3,044 | -2,400 | -1,710 | 2,667 |
| Other Working Capital | 3,464 | 159 | -1,655 | -1,155 | 10,240 |
| Other Operating Activity | 3,080 | 6,113 | 4,819 | 200 | -2,075 |
| Operating Cash Flow | $22,337 | $13,301 | $5,893 | $1,731 | $23,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -204,778 | 62,146 | 140,150 | 46,561 | -131,513 |
| PPE Investments | -14,270 | -11,948 | -9,278 | -5,160 | -16,928 |
| Other Investing Activity | -2 | 1 | 1 | 0 | -1 |
| Investing Cash Flow | $-219,050 | $50,199 | $130,873 | $41,401 | $-148,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204,778 | -62,146 | -140,150 | -46,561 | 131,513 |
| Debt Issued | 6,538 | 6,539 | 6,539 | 4,391 | 6,979 |
| Debt Repayment | -65,650 | -65,442 | -65,207 | -105 | N/A |
| Common Stock Issued | 62,840 | 62,843 | 62,196 | N/A | N/A |
| Other Financing Activity | -11 | -183 | 462 | -1,094 | -13,933 |
| Financing Cash Flow | $208,495 | $-58,389 | $-136,160 | $-43,369 | $124,559 |
| Beginning Cash Position | 13,362 | 13,362 | 13,362 | 13,362 | 13,435 |
| End Cash Position | 25,144 | 18,473 | 13,968 | 13,125 | 13,273 |
| Net Cash Flow | $11,782 | $5,111 | $606 | $-237 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,337 | 13,301 | 5,893 | 1,731 | 23,721 |
| Capital Expenditure | -14,270 | -11,948 | -9,278 | -5,160 | -17,176 |
| Free Cash Flow | 8,067 | 1,353 | -3,385 | -3,429 | 6,545 |