Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,651 | 76,882 | 41,160 | 123,486 | 74,620 |
| Depreciation Amortization | 20,074 | 12,304 | 5,898 | 19,061 | 13,619 |
| Income taxes - deferred | 15,077 | 10,234 | 4,272 | -7,681 | 9,167 |
| Accounts receivable | -637 | -838 | -774 | -237 | -105 |
| Accounts payable and accrued liabilities | 1,789 | 593 | -710 | 79 | -1,463 |
| Other Working Capital | -25,034 | -25,336 | -16,248 | -42,386 | -35,041 |
| Other Operating Activity | 28,929 | 26,025 | 23,889 | 37,827 | 31,252 |
| Operating Cash Flow | $145,849 | $99,864 | $57,487 | $130,149 | $92,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,114 | -29,402 | -5,782 | 74,970 | 65,881 |
| PPE Investments | -44,264 | -31,873 | -18,708 | -59,389 | -42,926 |
| Investing Cash Flow | $-86,378 | $-61,275 | $-24,490 | $15,581 | $22,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -188,914 | 5,959 | 230,957 | -65,510 |
| Debt Issued | N/A | N/A | N/A | 40,940 | 5,440 |
| Debt Repayment | -444 | 0 | 0 | -35,335 | -843 |
| Common Stock Repurchased | -42,857 | -41,689 | -4,999 | -56,880 | -19,391 |
| Other Financing Activity | -206,627 | -18,242 | -11,913 | -34,017 | -28,248 |
| Financing Cash Flow | $-249,928 | $-248,845 | $-10,953 | $145,665 | $-108,552 |
| Beginning Cash Position | 1,098,860 | 1,098,860 | 46,077 | 807,465 | 60,158 |
| End Cash Position | 908,403 | 888,604 | 68,121 | 1,098,860 | 66,610 |
| Net Cash Flow | $-190,457 | $-210,256 | $22,044 | $291,395 | $6,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,849 | 99,864 | 57,487 | 130,149 | 92,049 |
| Capital Expenditure | -44,264 | -31,873 | -18,708 | -59,389 | -42,926 |
| Free Cash Flow | 101,585 | 67,991 | 38,779 | 70,760 | 49,123 |