Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,972 | -7,110 | 617 | 1,688 | -130 |
| Depreciation Amortization | 8,609 | 6,336 | 5,571 | 4,624 | 3,779 |
| Income taxes - deferred | 91 | 341 | -822 | 838 | -42 |
| Accounts receivable | -449 | -78 | -295 | 287 | -339 |
| Accounts payable and accrued liabilities | -186 | 465 | 138 | 102 | 252 |
| Other Working Capital | 2,862 | 2,543 | 279 | 1,151 | 1,166 |
| Other Operating Activity | 14,150 | 4,702 | 740 | -126 | 336 |
| Operating Cash Flow | $11,105 | $7,199 | $6,228 | $8,564 | $5,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -173,958 | -61,356 | -92,650 | 35,724 | -176,480 |
| PPE Investments | -13,235 | -11,016 | -5,954 | -7,162 | -4,733 |
| Net Acquisitions | -11,979 | -6,450 | N/A | N/A | N/A |
| Investing Cash Flow | $-199,172 | $-78,822 | $-98,604 | $28,562 | $-181,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 173,958 | 61,356 | 92,650 | -35,724 | 176,480 |
| Debt Issued | N/A | N/A | N/A | N/A | 519 |
| Debt Repayment | N/A | -1,563 | -1,625 | -312 | -467 |
| Common Stock Issued | 20,387 | N/A | 76 | 88 | N/A |
| Common Stock Repurchased | N/A | N/A | -162 | -27,371 | N/A |
| Other Financing Activity | -3,868 | 83,084 | 0 | 27,234 | 0 |
| Financing Cash Flow | $190,477 | $142,877 | $90,939 | $-36,085 | $176,532 |
| Beginning Cash Position | 78,848 | 7,594 | 9,031 | 7,990 | 7,649 |
| End Cash Position | 81,258 | 78,848 | 7,594 | 9,031 | 7,990 |
| Net Cash Flow | $2,410 | $71,254 | $-1,437 | $1,041 | $341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,105 | 7,199 | 6,228 | 8,564 | 5,022 |
| Capital Expenditure | -13,235 | -11,016 | -5,954 | -7,162 | -4,733 |
| Free Cash Flow | -2,130 | -3,817 | 274 | 1,402 | 289 |