Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 989 | 1,680 | -130 |
| Depreciation Amortization | 4,145 | 4,620 | 3,770 |
| Income taxes - deferred | -386 | N/A | N/A |
| Accounts receivable | -206 | N/A | N/A |
| Accounts payable and accrued liabilities | 203 | N/A | N/A |
| Other Working Capital | -144 | 1,150 | 1,160 |
| Other Operating Activity | 440 | 1,110 | 220 |
| Operating Cash Flow | $5,041 | $8,560 | $5,020 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -189,935 | N/A | N/A |
| PPE Investments | -3,980 | -7,160 | -4,730 |
| Other Investing Activity | 0 | 35,720 | -176,480 |
| Investing Cash Flow | $-193,915 | $28,560 | $-181,210 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 189,935 | N/A | N/A |
| Debt Repayment | -1,469 | N/A | N/A |
| Common Stock Issued | 76 | N/A | N/A |
| Common Stock Repurchased | -162 | N/A | N/A |
| Other Financing Activity | 0 | -36,080 | 176,530 |
| Financing Cash Flow | $188,380 | $-36,080 | $176,530 |
| Beginning Cash Position | 9,031 | 7,990 | 7,640 |
| End Cash Position | 8,537 | 9,030 | 7,990 |
| Net Cash Flow | $-494 | $1,040 | $340 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,041 | 8,560 | 5,020 |
| Capital Expenditure | -3,980 | N/A | N/A |
| Free Cash Flow | 1,061 | 8,560 | 5,020 |