Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,285 | 91,930 | 195,960 | 147,273 | 116,894 |
| Depreciation Amortization | 43,753 | 21,361 | 66,806 | 48,005 | 30,768 |
| Income taxes - deferred | -9,646 | -10,332 | 32,906 | 12,630 | 6,485 |
| Accounts receivable | -10,588 | -8,455 | -360 | -3,874 | -10,775 |
| Accounts payable and accrued liabilities | 7,655 | 5,406 | -660 | 1,659 | 2,267 |
| Other Working Capital | -59,965 | -6,957 | -73,610 | -54,536 | -54,661 |
| Other Operating Activity | 48,464 | 24,278 | 98,320 | 78,480 | 55,465 |
| Operating Cash Flow | $168,958 | $117,231 | $319,362 | $229,637 | $146,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,211 | -33,152 | -131,478 | 24,240 | 12,949 |
| PPE Investments | -67,721 | -34,474 | -120,692 | -86,718 | -62,732 |
| Purchase Sale Intangibles | N/A | N/A | -5,500 | -1,500 | N/A |
| Other Investing Activity | 0 | 0 | -5,500 | -1,500 | 0 |
| Investing Cash Flow | $-22,510 | $-67,626 | $-257,670 | $-63,978 | $-49,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,579,000 | 2,099,530 | 233,079 | 1,346,479 | 411,878 |
| Debt Issued | 29,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29,287 | -444 | -1,775 | -1,331 | -888 |
| Common Stock Repurchased | -94,652 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,090 | -218 | -65,580 | -61,149 | -32,355 |
| Financing Cash Flow | $1,477,971 | $2,098,868 | $165,724 | $1,283,999 | $378,635 |
| Beginning Cash Position | 1,812,691 | 1,812,691 | 1,585,275 | 1,585,275 | 1,585,275 |
| End Cash Position | 3,437,110 | 3,961,164 | 1,812,691 | 3,034,933 | 2,060,570 |
| Net Cash Flow | $1,624,419 | $2,148,473 | $227,416 | $1,449,658 | $475,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,958 | 117,231 | 319,362 | 229,637 | 146,443 |
| Capital Expenditure | -67,721 | -34,474 | -120,692 | -86,718 | -62,732 |
| Free Cash Flow | 101,237 | 82,757 | 198,670 | 142,919 | 83,711 |