Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,822 | 103,568 | 45,952 | 30,352 | 90,777 |
| Depreciation Amortization | 55,454 | 40,879 | 27,055 | 13,519 | 50,599 |
| Income taxes - deferred | 13,540 | 1,308 | -20,856 | -23,415 | -7,180 |
| Accounts receivable | -9,407 | -12,548 | -9,377 | -6,020 | -7,605 |
| Accounts payable and accrued liabilities | -1,554 | 10 | -392 | -1,805 | 2,553 |
| Other Working Capital | -77,320 | -58,081 | -58,770 | -44,273 | -76,159 |
| Other Operating Activity | 161,188 | 130,971 | 95,145 | 48,029 | 102,068 |
| Operating Cash Flow | $282,723 | $206,107 | $78,757 | $16,387 | $155,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,914 | -39,495 | -26,403 | -13,400 | -52,584 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -107,576 |
| Purchase Of Investment | -598,895 | -557,403 | -296,060 | -118,926 | -433,962 |
| Sale Of Investment | 446,751 | 298,113 | 190,253 | 42,850 | 116,848 |
| Other Investing Activity | -1,104 | 33 | 29 | 0 | -2,500 |
| Investing Cash Flow | $-220,162 | $-298,752 | $-132,181 | $-89,476 | $-479,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,362,421 | -785,361 | -922,079 | -1,688,339 | 2,228,038 |
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | 16,916 | 8,450 | 8,450 | N/A | 14,103 |
| Other Financing Activity | -89,197 | -85,047 | -80,233 | -74,926 | -69,848 |
| Financing Cash Flow | $-1,434,702 | $-861,958 | $-993,862 | $-1,763,265 | $2,172,293 |
| Beginning Cash Position | 3,793,453 | 3,793,453 | 3,793,453 | 3,793,453 | 1,945,881 |
| End Cash Position | 2,421,312 | 2,838,850 | 2,746,167 | 1,957,099 | 3,793,453 |
| Net Cash Flow | $-1,372,141 | $-954,603 | $-1,047,286 | $-1,836,354 | $1,847,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,723 | 206,107 | 78,757 | 16,387 | 155,053 |
| Capital Expenditure | -66,914 | -39,495 | -26,403 | -13,400 | -52,584 |
| Free Cash Flow | 215,809 | 166,612 | 52,354 | 2,987 | 102,469 |