Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,460 | 64,455 | 59,505 | 19,373 | 13,906 |
| Depreciation Amortization | 10,405 | 36,231 | 26,272 | 17,282 | 8,481 |
| Income taxes - deferred | -9,268 | 2,754 | 1,544 | -6,500 | -7,431 |
| Accounts receivable | 195 | -732 | -1,635 | -53 | 452 |
| Accounts payable and accrued liabilities | 1,611 | -806 | 863 | 261 | 39 |
| Other Working Capital | -29,528 | -38,982 | -35,437 | -19,222 | -18,838 |
| Other Operating Activity | 12,558 | 49,735 | 35,683 | 24,937 | 11,656 |
| Operating Cash Flow | $-1,567 | $112,655 | $86,795 | $36,078 | $8,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,929 | -42,293 | -33,791 | -24,537 | -14,747 |
| Net Acquisitions | N/A | -16,714 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -400,343 | -400,343 | -253,950 | -63,621 |
| Sale Of Investment | 37,493 | 410,593 | 250,791 | 124,780 | 45,154 |
| Investing Cash Flow | $27,564 | $-48,757 | $-183,343 | $-153,707 | $-33,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,671 | -67,165 | 334,707 | 450,825 | -239,942 |
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 8,901 | 3,961 | 3,961 | N/A |
| Other Financing Activity | -33,411 | -39,644 | -33,811 | -26,629 | -25,418 |
| Financing Cash Flow | $18,260 | $2,092 | $304,857 | $428,157 | $-265,360 |
| Beginning Cash Position | 1,492,133 | 1,426,143 | 1,426,143 | 1,426,143 | 1,426,143 |
| End Cash Position | 1,536,390 | 1,492,133 | 1,634,452 | 1,736,671 | 1,135,834 |
| Net Cash Flow | $44,257 | $65,990 | $208,309 | $310,528 | $-290,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,567 | 112,655 | 86,795 | 36,078 | 8,265 |
| Capital Expenditure | -9,929 | -42,293 | -33,791 | -24,537 | -14,747 |
| Free Cash Flow | -11,496 | 70,362 | 53,004 | 11,541 | -6,482 |