Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,568 | 45,952 | 30,352 | 90,777 | 75,631 |
| Depreciation Amortization | 40,879 | 27,055 | 13,519 | 50,599 | 36,897 |
| Income taxes - deferred | 1,308 | -20,856 | -23,415 | -7,180 | -10,882 |
| Accounts receivable | -12,548 | -9,377 | -6,020 | -7,605 | -9,654 |
| Accounts payable and accrued liabilities | 10 | -392 | -1,805 | 2,553 | 141 |
| Other Working Capital | -58,081 | -58,770 | -44,273 | -76,159 | -66,973 |
| Other Operating Activity | 130,971 | 95,145 | 48,029 | 102,068 | 80,234 |
| Operating Cash Flow | $206,107 | $78,757 | $16,387 | $155,053 | $105,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,495 | -26,403 | -13,400 | -52,584 | -41,640 |
| Net Acquisitions | N/A | N/A | N/A | -107,576 | -107,576 |
| Purchase Of Investment | -557,403 | -296,060 | -118,926 | -433,962 | -215,538 |
| Sale Of Investment | 298,113 | 190,253 | 42,850 | 116,848 | 85,875 |
| Other Investing Activity | 33 | 29 | 0 | -2,500 | -2,500 |
| Investing Cash Flow | $-298,752 | $-132,181 | $-89,476 | $-479,774 | $-281,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -785,361 | -922,079 | -1,688,339 | 2,228,038 | 2,564,829 |
| Debt Issued | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | N/A | N/A | N/A | -50,000 | -50,000 |
| Common Stock Issued | 8,450 | 8,450 | N/A | 14,103 | 7,216 |
| Other Financing Activity | -85,047 | -80,233 | -74,926 | -69,848 | -68,573 |
| Financing Cash Flow | $-861,958 | $-993,862 | $-1,763,265 | $2,172,293 | $2,503,472 |
| Beginning Cash Position | 3,793,453 | 3,793,453 | 3,793,453 | 1,945,881 | 1,945,881 |
| End Cash Position | 2,838,850 | 2,746,167 | 1,957,099 | 3,793,453 | 4,273,368 |
| Net Cash Flow | $-954,603 | $-1,047,286 | $-1,836,354 | $1,847,572 | $2,327,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,107 | 78,757 | 16,387 | 155,053 | 105,394 |
| Capital Expenditure | -39,495 | -26,403 | -13,400 | -52,584 | -41,640 |
| Free Cash Flow | 166,612 | 52,354 | 2,987 | 102,469 | 63,754 |