Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,785 | 30,932 | 70,819 | 58,936 | 22,102 |
| Depreciation Amortization | 23,694 | 11,456 | 43,490 | 32,512 | 21,409 |
| Income taxes - deferred | -22,952 | -20,827 | -13,642 | -10,656 | -12,940 |
| Accounts receivable | -916 | -173 | -1,654 | -4,495 | -1,287 |
| Accounts payable and accrued liabilities | 1,403 | 1,567 | 2,394 | 1,592 | 1,070 |
| Other Working Capital | -60,821 | -45,317 | -39,817 | -42,737 | -42,448 |
| Other Operating Activity | 45,665 | 18,230 | 63,260 | 50,608 | 31,766 |
| Operating Cash Flow | $26,858 | $-4,132 | $124,850 | $85,760 | $19,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,494 | -12,379 | -38,055 | -29,819 | -20,877 |
| Net Acquisitions | -60,234 | -59,581 | -14,992 | -14,992 | -14,992 |
| Purchase Of Investment | -190,000 | -135,849 | N/A | 82,488 | N/A |
| Sale Of Investment | 60,391 | 9,648 | 101,467 | N/A | 58,996 |
| Investing Cash Flow | $-218,337 | $-198,161 | $48,420 | $37,677 | $23,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,325 | 1,425,782 | 432,373 | 724,610 | 876,982 |
| Debt Repayment | N/A | N/A | -100,000 | -100,000 | N/A |
| Common Stock Issued | 7,216 | N/A | 12,360 | 6,246 | 6,100 |
| Other Financing Activity | -67,150 | -60,818 | -64,255 | -51,884 | -44,766 |
| Financing Cash Flow | $100,391 | $1,364,964 | $280,478 | $578,972 | $838,316 |
| Beginning Cash Position | 1,945,881 | 1,945,881 | 1,492,133 | 1,492,133 | 1,492,133 |
| End Cash Position | 1,854,793 | 3,108,552 | 1,945,881 | 2,194,542 | 2,373,248 |
| Net Cash Flow | $-91,088 | $1,162,671 | $453,748 | $702,409 | $881,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,858 | -4,132 | 124,850 | 85,760 | 19,672 |
| Capital Expenditure | -28,494 | -12,379 | -38,055 | -29,819 | -20,877 |
| Free Cash Flow | -1,636 | -16,511 | 86,795 | 55,941 | -1,205 |