Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,616 | 143,453 | 119,086 | 91,604 | 63,015 |
| Depreciation Amortization | 14,848 | 51,846 | 37,726 | 25,309 | 12,224 |
| Income taxes - deferred | 2,738 | 21,381 | 11,204 | 7,319 | 1,392 |
| Accounts receivable | -10,662 | 168 | -3,057 | 3 | 1,239 |
| Accounts payable and accrued liabilities | 803 | 1,529 | 4,491 | -1,017 | 408 |
| Other Working Capital | -15,802 | -80,961 | -51,837 | -54,481 | -11,520 |
| Other Operating Activity | 32,916 | 89,791 | 56,715 | 38,775 | 15,272 |
| Operating Cash Flow | $89,457 | $227,207 | $174,328 | $107,512 | $82,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,785 | -23,775 | -124,265 | -137,535 | -157,903 |
| PPE Investments | -25,330 | -94,102 | -73,502 | -52,458 | -25,726 |
| Investing Cash Flow | $7,455 | $-117,877 | $-197,767 | $-189,993 | $-183,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 686,190 | -49,283 | -140,421 | -629,243 | -270,399 |
| Debt Issued | N/A | N/A | -1,331 | N/A | N/A |
| Debt Repayment | -444 | -1,775 | N/A | -888 | -444 |
| Common Stock Repurchased | N/A | -52,040 | -52,040 | -52,040 | -7,998 |
| Other Financing Activity | -377 | -62,811 | -26,099 | -23,249 | -170 |
| Financing Cash Flow | $685,369 | $-165,909 | $-219,891 | $-705,420 | $-279,011 |
| Beginning Cash Position | 1,585,275 | 1,641,854 | 1,641,854 | 1,641,854 | 1,641,854 |
| End Cash Position | 2,367,556 | 1,585,275 | 1,398,524 | 853,953 | 1,261,244 |
| Net Cash Flow | $782,281 | $-56,579 | $-243,330 | $-787,901 | $-380,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,457 | 227,207 | 174,328 | 107,512 | 82,030 |
| Capital Expenditure | -25,330 | -94,102 | -73,502 | -52,458 | -25,726 |
| Free Cash Flow | 64,127 | 133,105 | 100,826 | 55,054 | 56,304 |