Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,576 | 135,196 | 96,044 | 47,282 | 137,065 |
| Depreciation Amortization | 41,306 | 30,024 | 19,692 | 9,191 | 29,689 |
| Income taxes - deferred | 21,011 | 15,715 | 9,436 | 3,722 | 21,077 |
| Accounts receivable | -5,884 | 805 | 564 | -421 | -1,838 |
| Accounts payable and accrued liabilities | -221 | -970 | -1,284 | -1,251 | 1,079 |
| Other Working Capital | -67,273 | -47,401 | -40,078 | -11,379 | -37,811 |
| Other Operating Activity | 54,748 | 43,050 | 38,394 | 33,282 | 35,556 |
| Operating Cash Flow | $224,263 | $176,419 | $122,768 | $80,426 | $184,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,611 | -7,068 | -12,225 | -2,300 | 10,489 |
| PPE Investments | -92,934 | -71,080 | -34,705 | -14,889 | -59,906 |
| Investing Cash Flow | $-219,545 | $-78,148 | $-46,930 | $-17,189 | $-49,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 694,991 | -131,869 | N/A | 437,678 | -121,414 |
| Debt Repayment | -1,775 | -1,331 | -888 | -444 | -888 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -105,188 |
| Other Financing Activity | -42,544 | -42,245 | 120,576 | -19,669 | -20,306 |
| Financing Cash Flow | $650,672 | $-175,445 | $119,688 | $417,565 | $-247,796 |
| Beginning Cash Position | 986,464 | 986,464 | 986,464 | 986,464 | 1,098,860 |
| End Cash Position | 1,641,854 | 909,290 | 1,181,990 | 1,467,266 | 986,464 |
| Net Cash Flow | $655,390 | $-77,174 | $195,526 | $480,802 | $-112,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,263 | 176,419 | 122,768 | 80,426 | 184,817 |
| Capital Expenditure | -92,934 | -71,080 | -34,705 | -14,889 | -59,906 |
| Free Cash Flow | 131,329 | 105,339 | 88,063 | 65,537 | 124,911 |