Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,588 | 20,945 | 15,788 | 11,941 | 5,995 |
| Depreciation Amortization | 2,941 | 9,578 | 6,930 | 4,505 | 2,146 |
| Income taxes - deferred | -3,644 | -1,021 | -1,514 | -230 | -101 |
| Accounts receivable | -226 | 440 | -592 | 242 | 1,110 |
| Accounts payable and accrued liabilities | -1,170 | -431 | -850 | -970 | -515 |
| Other Working Capital | 10,840 | 10,236 | 11,103 | 6,259 | 4,842 |
| Other Operating Activity | 2,619 | 3,225 | 3,264 | 1,032 | -341 |
| Operating Cash Flow | $29,948 | $42,972 | $34,129 | $22,779 | $13,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -428,916 | -36,146 | 44,662 | 117,750 | 68,994 |
| PPE Investments | -8,363 | -16,549 | -10,150 | -4,922 | -2,502 |
| Other Investing Activity | 0 | 371 | 371 | 371 | 371 |
| Investing Cash Flow | $-437,279 | $-52,324 | $34,883 | $113,199 | $66,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 428,916 | 36,146 | -44,662 | -117,750 | -68,994 |
| Debt Repayment | -224 | -1,118 | -897 | -682 | -464 |
| Other Financing Activity | 0 | -106 | -50 | -23 | -12 |
| Financing Cash Flow | $428,692 | $34,922 | $-45,609 | $-118,455 | $-69,470 |
| Beginning Cash Position | 50,714 | 25,144 | 25,144 | 25,144 | 25,144 |
| End Cash Position | 72,075 | 50,714 | 48,547 | 42,667 | 35,673 |
| Net Cash Flow | $21,361 | $25,570 | $23,403 | $17,523 | $10,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,948 | 42,972 | 34,129 | 22,779 | 13,136 |
| Capital Expenditure | -8,363 | -16,549 | -10,150 | -4,922 | -2,502 |
| Free Cash Flow | 21,585 | 26,423 | 23,979 | 17,857 | 10,634 |