Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,766 | 157,947 | 72,633 | 34,517 | 140,822 |
| Depreciation Amortization | 72,048 | 52,091 | 35,501 | 17,121 | 55,454 |
| Income taxes - deferred | 27,835 | 18,543 | 15,225 | 5,391 | 13,540 |
| Accounts receivable | -8,186 | -9,913 | -7,052 | -4,801 | -9,407 |
| Accounts payable and accrued liabilities | 2,423 | -554 | 1,131 | 1,569 | -1,554 |
| Other Working Capital | -68,614 | -38,609 | -62,270 | -32,870 | -77,320 |
| Other Operating Activity | 152,398 | 125,234 | 82,044 | 41,215 | 161,188 |
| Operating Cash Flow | $384,670 | $304,739 | $137,212 | $62,142 | $282,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,754 | -56,202 | -35,625 | -17,647 | -66,914 |
| Net Acquisitions | -12,031 | -12,031 | -12,015 | N/A | N/A |
| Purchase Of Investment | -304,465 | -231,672 | -164,815 | -92,567 | -598,895 |
| Sale Of Investment | 294,438 | 222,712 | 150,851 | 101,216 | 446,751 |
| Other Investing Activity | -1,079 | 783 | -583 | -406 | -1,104 |
| Investing Cash Flow | $-101,891 | $-76,410 | $-62,187 | $-9,404 | $-220,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 325,056 | 964,082 | 642,416 | -93,566 | -1,362,421 |
| Common Stock Issued | 19,143 | 9,534 | 9,534 | N/A | 16,916 |
| Common Stock Repurchased | -150,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -52,621 | -46,092 | -22,034 | -28,836 | -89,197 |
| Financing Cash Flow | $141,578 | $927,524 | $629,916 | $-122,402 | $-1,434,702 |
| Beginning Cash Position | 2,421,312 | 2,421,312 | 2,421,312 | 2,421,312 | 3,793,453 |
| End Cash Position | 2,845,669 | 3,577,165 | 3,126,253 | 2,351,648 | 2,421,312 |
| Net Cash Flow | $424,357 | $1,155,853 | $704,941 | $-69,664 | $-1,372,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,670 | 304,739 | 137,212 | 62,142 | 282,723 |
| Capital Expenditure | -78,754 | -56,202 | -35,625 | -17,647 | -66,914 |
| Free Cash Flow | 305,916 | 248,537 | 101,587 | 44,495 | 215,809 |