Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,373 | 13,906 | 53,823 | 43,582 | 15,556 |
| Depreciation Amortization | 17,282 | 8,481 | 32,334 | 23,606 | 15,908 |
| Income taxes - deferred | -6,500 | -7,431 | 4,134 | 4,584 | -4,139 |
| Accounts receivable | -53 | 452 | -1,188 | -1,904 | -926 |
| Accounts payable and accrued liabilities | 261 | 39 | -75 | 596 | 147 |
| Other Working Capital | -19,222 | -18,838 | -14,761 | -22,069 | -13,022 |
| Other Operating Activity | 24,937 | 11,656 | 40,765 | 30,764 | 20,772 |
| Operating Cash Flow | $36,078 | $8,265 | $115,032 | $79,159 | $34,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,537 | -14,747 | -31,422 | -24,327 | -16,957 |
| Purchase Of Investment | -253,950 | -63,621 | -250,685 | -210,374 | -117,053 |
| Sale Of Investment | 124,780 | 45,154 | 246,243 | 161,306 | 88,879 |
| Other Investing Activity | 0 | 0 | -7,480 | -784 | -251 |
| Investing Cash Flow | $-153,707 | $-33,214 | $-43,344 | $-74,179 | $-45,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,825 | -239,942 | 168,855 | 496,695 | 33,159 |
| Common Stock Issued | 3,961 | N/A | 6,067 | 2,909 | 2,909 |
| Common Stock Repurchased | N/A | N/A | -34,991 | -34,991 | -34,991 |
| Other Financing Activity | -26,629 | -25,418 | -25,207 | -21,749 | -18,878 |
| Financing Cash Flow | $428,157 | $-265,360 | $114,724 | $442,864 | $-17,801 |
| Beginning Cash Position | 1,426,143 | 1,426,143 | 1,239,731 | 1,239,731 | 1,239,731 |
| End Cash Position | 1,736,671 | 1,135,834 | 1,426,143 | 1,687,575 | 1,210,844 |
| Net Cash Flow | $310,528 | $-290,309 | $186,412 | $447,844 | $-28,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,078 | 8,265 | 115,032 | 79,159 | 34,296 |
| Capital Expenditure | -24,537 | -14,747 | -31,422 | -24,327 | -16,957 |
| Free Cash Flow | 11,541 | -6,482 | 83,610 | 54,832 | 17,339 |