Paycom Software Inc (PAYC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,960 | 147,273 | 116,894 | 64,616 | 143,453 |
| Depreciation Amortization | 66,806 | 48,005 | 30,768 | 14,848 | 51,846 |
| Income taxes - deferred | 32,906 | 12,630 | 6,485 | 2,738 | 21,381 |
| Accounts receivable | -360 | -3,874 | -10,775 | -10,662 | 168 |
| Accounts payable and accrued liabilities | -660 | 1,659 | 2,267 | 803 | 1,529 |
| Other Working Capital | -73,610 | -54,536 | -54,661 | -15,802 | -80,961 |
| Other Operating Activity | 98,320 | 78,480 | 55,465 | 32,916 | 89,791 |
| Operating Cash Flow | $319,362 | $229,637 | $146,443 | $89,457 | $227,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -131,478 | 24,240 | 12,949 | 32,785 | -23,775 |
| PPE Investments | -120,692 | -86,718 | -62,732 | -25,330 | -94,102 |
| Purchase Sale Intangibles | -5,500 | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | -5,500 | -1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-257,670 | $-63,978 | $-49,783 | $7,455 | $-117,877 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 233,079 | 1,346,479 | 411,878 | 686,190 | -49,283 |
| Debt Repayment | -1,775 | -1,331 | -888 | -444 | -1,775 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -52,040 |
| Other Financing Activity | -65,580 | -61,149 | -32,355 | -377 | -62,811 |
| Financing Cash Flow | $165,724 | $1,283,999 | $378,635 | $685,369 | $-165,909 |
| Beginning Cash Position | 1,585,275 | 1,585,275 | 1,585,275 | 1,585,275 | 1,641,854 |
| End Cash Position | 1,812,691 | 3,034,933 | 2,060,570 | 2,367,556 | 1,585,275 |
| Net Cash Flow | $227,416 | $1,449,658 | $475,295 | $782,281 | $-56,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,362 | 229,637 | 146,443 | 89,457 | 227,207 |
| Capital Expenditure | -120,692 | -86,718 | -62,732 | -25,330 | -94,102 |
| Free Cash Flow | 198,670 | 142,919 | 83,711 | 64,127 | 133,105 |