Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,110 | -406 | -1,556 | -44 | 617 |
| Depreciation Amortization | 6,336 | 4,544 | 2,924 | 1,391 | 5,571 |
| Income taxes - deferred | 341 | -58 | -1,239 | -361 | N/A |
| Accounts receivable | -78 | -130 | 50 | -94 | N/A |
| Accounts payable and accrued liabilities | 465 | 947 | 778 | 172 | N/A |
| Other Working Capital | 2,543 | 2,204 | 408 | -884 | 279 |
| Other Operating Activity | 4,702 | 976 | -473 | 118 | -239 |
| Operating Cash Flow | $7,199 | $8,077 | $892 | $298 | $6,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,356 | -185,818 | -135,858 | 64,346 | N/A |
| PPE Investments | -11,016 | -7,873 | -4,646 | -2,436 | -5,954 |
| Net Acquisitions | -6,450 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -92,650 |
| Investing Cash Flow | $-78,822 | $-193,691 | $-140,504 | $61,910 | $-98,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,356 | 185,818 | 135,858 | -64,346 | N/A |
| Debt Repayment | -1,563 | -1,563 | -313 | -157 | N/A |
| Other Financing Activity | 83,084 | 82,709 | -698 | 0 | 90,939 |
| Financing Cash Flow | $142,877 | $266,964 | $134,847 | $-64,503 | $90,939 |
| Beginning Cash Position | 7,594 | 7,594 | 7,594 | 7,594 | 9,031 |
| End Cash Position | 78,848 | 88,944 | 2,829 | 5,299 | 7,594 |
| Net Cash Flow | $71,254 | $81,350 | $-4,765 | $-2,295 | $-1,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,199 | 8,077 | 892 | 298 | 6,228 |
| Capital Expenditure | -11,016 | -7,873 | -4,646 | -2,436 | N/A |
| Free Cash Flow | -3,817 | 204 | -3,754 | -2,138 | 6,228 |