Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,710 | 33,694 | 70,421 | 35,207 | 29,009 |
| Depreciation Amortization | 9,052 | 4,309 | 13,621 | 9,767 | 6,181 |
| Income taxes - deferred | 2,913 | 1,285 | 15,340 | -1,500 | -4,936 |
| Accounts receivable | -464 | -508 | 1,015 | 875 | -421 |
| Accounts payable and accrued liabilities | -319 | -1,349 | -1,571 | -3,658 | 2,619 |
| Other Working Capital | -26,688 | -2,406 | -21,221 | 11,989 | 19,480 |
| Other Operating Activity | 17,089 | 5,200 | 21,213 | 21,755 | 2,622 |
| Operating Cash Flow | $55,293 | $40,225 | $98,818 | $74,435 | $54,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,229 | -92,736 | -161,406 | 103,662 | -337,611 |
| PPE Investments | -21,909 | -9,136 | -43,510 | -32,130 | -24,340 |
| Investing Cash Flow | $49,320 | $-101,872 | $-204,916 | $71,532 | $-361,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,229 | 92,736 | 161,541 | -103,662 | 337,611 |
| Debt Issued | 5,440 | 2,093 | 5,000 | 5,000 | 3,903 |
| Debt Repayment | -562 | -282 | -964 | -702 | -448 |
| Common Stock Repurchased | -15,187 | N/A | -35,561 | -8,379 | -3,490 |
| Other Financing Activity | -15,116 | -143 | -14,474 | -14,442 | 0 |
| Financing Cash Flow | $-96,654 | $94,404 | $115,542 | $-122,185 | $337,576 |
| Beginning Cash Position | 60,158 | 60,158 | 50,714 | 50,714 | 50,714 |
| End Cash Position | 68,117 | 92,915 | 60,158 | 74,496 | 80,893 |
| Net Cash Flow | $7,959 | $32,757 | $9,444 | $23,782 | $30,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,293 | 40,225 | 98,818 | 74,435 | 54,554 |
| Capital Expenditure | -21,909 | -9,136 | -43,805 | -32,130 | -24,340 |
| Free Cash Flow | 33,384 | 31,089 | 55,013 | 42,305 | 30,214 |