Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,151 | 974 | 543 | 6,718 | 10,562 |
| Depreciation Amortization | 20,406 | 13,297 | 6,565 | 21,027 | 14,685 |
| Income taxes - deferred | -18,603 | -93 | 37 | 152 | 127 |
| Accounts receivable | -1,278 | -775 | -529 | -472 | -543 |
| Accounts payable and accrued liabilities | 429 | -88 | -101 | 219 | -145 |
| Other Working Capital | 5,187 | 5,382 | -5,583 | 6,983 | -1,006 |
| Other Operating Activity | 23,051 | 15,471 | 7,271 | 27,353 | 19,655 |
| Operating Cash Flow | $69,343 | $34,168 | $8,203 | $61,980 | $43,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -331,078 | 59,001 | N/A | 69,281 |
| PPE Investments | -20,816 | -15,144 | -6,444 | -34,979 | -23,989 |
| Net Acquisitions | -6,658 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 51,292 | -95,207 | -58,844 | N/A | 0 |
| Sale Of Investment | -126,065 | 23,181 | 421 | N/A | N/A |
| Other Investing Activity | -7,086 | -5,952 | -1,466 | -2,845 | 0 |
| Investing Cash Flow | $-109,333 | $-424,200 | $-7,332 | $-37,824 | $45,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 403,375 | 403,243 | -470 | -297,163 | -69,281 |
| Common Stock Issued | 2,045 | 2,045 | 0 | 3,711 | 1,823 |
| Other Financing Activity | -9,060 | -7,697 | -6,470 | -10,895 | -6,215 |
| Financing Cash Flow | $396,360 | $397,591 | $-6,940 | $-304,347 | $-73,673 |
| Beginning Cash Position | 1,045,927 | 103,468 | 103,468 | 1,326,118 | 86,496 |
| End Cash Position | 1,402,297 | 111,027 | 97,399 | 1,045,927 | 101,450 |
| Net Cash Flow | $356,370 | $7,559 | $-6,069 | $-280,191 | $14,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,343 | 34,168 | 8,203 | 61,980 | 43,335 |
| Capital Expenditure | -20,816 | -15,144 | -6,444 | -34,979 | -23,989 |
| Free Cash Flow | 48,527 | 19,024 | 1,759 | 27,001 | 19,346 |