Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,031 | 183,812 | 119,296 | 281,400 | 201,438 |
| Depreciation Amortization | 83,905 | 54,630 | 26,580 | 93,500 | 67,443 |
| Income taxes - deferred | 3,889 | 1,706 | -1,650 | -3,200 | -4,841 |
| Accounts receivable | 7,295 | 6,650 | 5,041 | -13,400 | -5,406 |
| Accounts payable and accrued liabilities | -8,131 | -10,277 | -4,645 | 11,700 | 4,159 |
| Other Working Capital | -94,722 | -52,018 | -26,301 | -100,400 | -97,947 |
| Other Operating Activity | 99,302 | 67,488 | 27,782 | 95,500 | 71,801 |
| Operating Cash Flow | $350,569 | $251,991 | $146,103 | $365,100 | $236,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 113,500 | 60,013 |
| PPE Investments | -135,642 | -83,378 | -40,618 | -132,700 | -92,041 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,100 | 0 |
| Investing Cash Flow | $-135,642 | $-83,378 | $-40,618 | $-23,300 | $-32,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -306,063 | -201,552 | 183,629 | 361,100 | -92,478 |
| Debt Issued | N/A | N/A | N/A | 29,000 | 29,000 |
| Debt Repayment | N/A | N/A | N/A | -29,300 | -29,287 |
| Common Stock Repurchased | -74,994 | N/A | N/A | -94,700 | -94,652 |
| Dividend Paid | -43,367 | -21,731 | N/A | N/A | N/A |
| Other Financing Activity | -13,269 | -11,067 | -626 | -11,500 | -11,454 |
| Financing Cash Flow | $-437,693 | $-234,350 | $183,003 | $254,600 | $-198,871 |
| Beginning Cash Position | 2,409,095 | 2,409,095 | 2,409,095 | 1,812,700 | 1,812,691 |
| End Cash Position | 2,186,329 | 2,343,358 | 2,697,583 | 2,409,100 | 1,818,439 |
| Net Cash Flow | $-222,766 | $-65,737 | $288,488 | $596,400 | $5,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,569 | 251,991 | 146,103 | 365,100 | 236,647 |
| Capital Expenditure | -135,709 | -83,422 | -40,618 | -132,700 | -92,041 |
| Free Cash Flow | 214,860 | 168,569 | 105,485 | 232,400 | 144,606 |