Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,906 | 53,823 | 43,582 | 15,556 | 9,852 |
| Depreciation Amortization | 8,481 | 32,334 | 23,606 | 15,908 | 7,825 |
| Income taxes - deferred | -7,431 | 4,134 | 4,584 | -4,139 | -5,809 |
| Accounts receivable | 452 | -1,188 | -1,904 | -926 | 431 |
| Accounts payable and accrued liabilities | 39 | -75 | 596 | 147 | -415 |
| Other Working Capital | -18,838 | -14,761 | -22,069 | -13,022 | -14,220 |
| Other Operating Activity | 11,656 | 40,765 | 30,764 | 20,772 | 9,680 |
| Operating Cash Flow | $8,265 | $115,032 | $79,159 | $34,296 | $7,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,747 | -31,422 | -24,327 | -16,957 | -7,429 |
| Purchase Of Investment | -63,621 | -250,685 | -210,374 | -117,053 | -75,807 |
| Sale Of Investment | 45,154 | 246,243 | 161,306 | 88,879 | 56,446 |
| Other Investing Activity | 0 | -7,480 | -784 | -251 | 0 |
| Investing Cash Flow | $-33,214 | $-43,344 | $-74,179 | $-45,382 | $-26,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -239,942 | 168,855 | 496,695 | 33,159 | -57,458 |
| Common Stock Issued | N/A | 6,067 | 2,909 | 2,909 | 85 |
| Common Stock Repurchased | N/A | -34,991 | -34,991 | -34,991 | -34,679 |
| Other Financing Activity | -25,418 | -25,207 | -21,749 | -18,878 | -17,880 |
| Financing Cash Flow | $-265,360 | $114,724 | $442,864 | $-17,801 | $-109,932 |
| Beginning Cash Position | 1,426,143 | 1,239,731 | 1,239,731 | 1,239,731 | 1,239,731 |
| End Cash Position | 1,135,834 | 1,426,143 | 1,687,575 | 1,210,844 | 1,110,353 |
| Net Cash Flow | $-290,309 | $186,412 | $447,844 | $-28,887 | $-129,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,265 | 115,032 | 79,159 | 34,296 | 7,344 |
| Capital Expenditure | -14,747 | -31,422 | -24,327 | -16,957 | -7,429 |
| Free Cash Flow | -6,482 | 83,610 | 54,832 | 17,339 | -85 |