Paylocity Holdings Corp (PCTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,936 | 22,102 | 12,460 | 64,455 | 59,505 |
| Depreciation Amortization | 32,512 | 21,409 | 10,405 | 36,231 | 26,272 |
| Income taxes - deferred | -10,656 | -12,940 | -9,268 | 2,754 | 1,544 |
| Accounts receivable | -4,495 | -1,287 | 195 | -732 | -1,635 |
| Accounts payable and accrued liabilities | 1,592 | 1,070 | 1,611 | -806 | 863 |
| Other Working Capital | -42,737 | -42,448 | -29,528 | -38,982 | -35,437 |
| Other Operating Activity | 50,608 | 31,766 | 12,558 | 49,735 | 35,683 |
| Operating Cash Flow | $85,760 | $19,672 | $-1,567 | $112,655 | $86,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,819 | -20,877 | -9,929 | -42,293 | -33,791 |
| Net Acquisitions | -14,992 | -14,992 | N/A | -16,714 | N/A |
| Purchase Of Investment | 82,488 | N/A | N/A | -400,343 | -400,343 |
| Sale Of Investment | N/A | 58,996 | 37,493 | 410,593 | 250,791 |
| Investing Cash Flow | $37,677 | $23,127 | $27,564 | $-48,757 | $-183,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 724,610 | 876,982 | 51,671 | -67,165 | 334,707 |
| Debt Issued | N/A | N/A | N/A | 100,000 | N/A |
| Debt Repayment | -100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,246 | 6,100 | N/A | 8,901 | 3,961 |
| Other Financing Activity | -51,884 | -44,766 | -33,411 | -39,644 | -33,811 |
| Financing Cash Flow | $578,972 | $838,316 | $18,260 | $2,092 | $304,857 |
| Beginning Cash Position | 1,492,133 | 1,492,133 | 1,492,133 | 1,426,143 | 1,426,143 |
| End Cash Position | 2,194,542 | 2,373,248 | 1,536,390 | 1,492,133 | 1,634,452 |
| Net Cash Flow | $702,409 | $881,115 | $44,257 | $65,990 | $208,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,760 | 19,672 | -1,567 | 112,655 | 86,795 |
| Capital Expenditure | -29,819 | -20,877 | -9,929 | -42,293 | -33,791 |
| Free Cash Flow | 55,941 | -1,205 | -11,496 | 70,362 | 53,004 |