Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,102 | 12,460 | 64,455 | 59,505 | 19,373 |
| Depreciation Amortization | 21,409 | 10,405 | 36,231 | 26,272 | 17,282 |
| Income taxes - deferred | -12,940 | -9,268 | 2,754 | 1,544 | -6,500 |
| Accounts receivable | -1,287 | 195 | -732 | -1,635 | -53 |
| Accounts payable and accrued liabilities | 1,070 | 1,611 | -806 | 863 | 261 |
| Other Working Capital | -42,448 | -29,528 | -38,982 | -35,437 | -19,222 |
| Other Operating Activity | 31,766 | 12,558 | 49,735 | 35,683 | 24,937 |
| Operating Cash Flow | $19,672 | $-1,567 | $112,655 | $86,795 | $36,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,877 | -9,929 | -42,293 | -33,791 | -24,537 |
| Net Acquisitions | -14,992 | N/A | -16,714 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -400,343 | -400,343 | -253,950 |
| Sale Of Investment | 58,996 | 37,493 | 410,593 | 250,791 | 124,780 |
| Investing Cash Flow | $23,127 | $27,564 | $-48,757 | $-183,343 | $-153,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 876,982 | 51,671 | -67,165 | 334,707 | 450,825 |
| Debt Issued | N/A | N/A | 100,000 | N/A | N/A |
| Common Stock Issued | 6,100 | N/A | 8,901 | 3,961 | 3,961 |
| Other Financing Activity | -44,766 | -33,411 | -39,644 | -33,811 | -26,629 |
| Financing Cash Flow | $838,316 | $18,260 | $2,092 | $304,857 | $428,157 |
| Beginning Cash Position | 1,492,133 | 1,492,133 | 1,426,143 | 1,426,143 | 1,426,143 |
| End Cash Position | 2,373,248 | 1,536,390 | 1,492,133 | 1,634,452 | 1,736,671 |
| Net Cash Flow | $881,115 | $44,257 | $65,990 | $208,309 | $310,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,672 | -1,567 | 112,655 | 86,795 | 36,078 |
| Capital Expenditure | -20,877 | -9,929 | -42,293 | -33,791 | -24,537 |
| Free Cash Flow | -1,205 | -11,496 | 70,362 | 53,004 | 11,541 |