Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,296 | 281,400 | 201,438 | 149,285 | 91,930 |
| Depreciation Amortization | 26,580 | 93,500 | 67,443 | 43,753 | 21,361 |
| Income taxes - deferred | -1,650 | -3,200 | -4,841 | -9,646 | -10,332 |
| Accounts receivable | 5,041 | -13,400 | -5,406 | -10,588 | -8,455 |
| Accounts payable and accrued liabilities | -4,645 | 11,700 | 4,159 | 7,655 | 5,406 |
| Other Working Capital | -26,301 | -100,400 | -97,947 | -59,965 | -6,957 |
| Other Operating Activity | 27,782 | 95,500 | 71,801 | 48,464 | 24,278 |
| Operating Cash Flow | $146,103 | $365,100 | $236,647 | $168,958 | $117,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 113,500 | 60,013 | 45,211 | -33,152 |
| PPE Investments | -40,618 | -132,700 | -92,041 | -67,721 | -34,474 |
| Purchase Sale Intangibles | N/A | -4,100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,618 | $-23,300 | $-32,028 | $-22,510 | $-67,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183,629 | 361,100 | -92,478 | 1,579,000 | 2,099,530 |
| Debt Issued | N/A | 29,000 | 29,000 | 29,000 | N/A |
| Debt Repayment | N/A | -29,300 | -29,287 | -29,287 | -444 |
| Common Stock Repurchased | N/A | -94,700 | -94,652 | -94,652 | N/A |
| Other Financing Activity | -626 | -11,500 | -11,454 | -6,090 | -218 |
| Financing Cash Flow | $183,003 | $254,600 | $-198,871 | $1,477,971 | $2,098,868 |
| Beginning Cash Position | 2,409,095 | 1,812,700 | 1,812,691 | 1,812,691 | 1,812,691 |
| End Cash Position | 2,697,583 | 2,409,100 | 1,818,439 | 3,437,110 | 3,961,164 |
| Net Cash Flow | $288,488 | $596,400 | $5,748 | $1,624,419 | $2,148,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,103 | 365,100 | 236,647 | 168,958 | 117,231 |
| Capital Expenditure | -40,618 | -132,700 | -92,041 | -67,721 | -34,474 |
| Free Cash Flow | 105,485 | 232,400 | 144,606 | 101,237 | 82,757 |