Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,455 | 53,823 | 38,598 | 6,718 | -3,851 |
| Depreciation Amortization | 36,231 | 32,334 | 29,759 | 21,027 | 13,873 |
| Income taxes - deferred | 2,754 | 4,134 | -21,870 | 152 | 150 |
| Accounts receivable | -732 | -1,188 | -1,494 | -472 | -725 |
| Accounts payable and accrued liabilities | -806 | -75 | 740 | 219 | 72 |
| Other Working Capital | -38,982 | -14,761 | 20,500 | 6,983 | 4,387 |
| Other Operating Activity | 49,735 | 40,765 | 31,633 | 27,353 | 19,087 |
| Operating Cash Flow | $112,655 | $115,032 | $97,866 | $61,980 | $32,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -648,403 |
| PPE Investments | -42,293 | -31,422 | -37,314 | -34,979 | -24,474 |
| Net Acquisitions | -16,714 | N/A | -6,658 | N/A | -483 |
| Purchase Of Investment | -400,343 | -250,685 | -196,597 | N/A | 0 |
| Sale Of Investment | 410,593 | 246,243 | 73,044 | N/A | N/A |
| Other Investing Activity | 0 | -7,480 | -11,754 | -2,845 | 0 |
| Investing Cash Flow | $-48,757 | $-43,344 | $-179,279 | $-37,824 | $-673,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,165 | 168,855 | 281,467 | -297,163 | 648,403 |
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,901 | 6,067 | 4,304 | 3,711 | 3,128 |
| Common Stock Repurchased | N/A | -34,991 | N/A | N/A | N/A |
| Other Financing Activity | -39,644 | -25,207 | -10,554 | -10,895 | -5,926 |
| Financing Cash Flow | $2,092 | $114,724 | $275,217 | $-304,347 | $645,605 |
| Beginning Cash Position | 1,426,143 | 1,239,731 | 1,045,927 | 1,326,118 | 81,258 |
| End Cash Position | 1,492,133 | 1,426,143 | 1,239,731 | 1,045,927 | 86,496 |
| Net Cash Flow | $65,990 | $186,412 | $193,804 | $-280,191 | $5,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,655 | 115,032 | 97,866 | 61,980 | 32,993 |
| Capital Expenditure | -42,293 | -31,422 | -37,314 | -34,979 | -24,474 |
| Free Cash Flow | 70,362 | 83,610 | 60,552 | 27,001 | 8,519 |