Paylocity Holdings Corp (PCTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,239 | -2,568 | -3,851 | 1,561 | -4,600 |
| Depreciation Amortization | 9,103 | 4,268 | 13,873 | 9,875 | 6,155 |
| Income taxes - deferred | 102 | 78 | 150 | 113 | 151 |
| Accounts receivable | -446 | -73 | -725 | -700 | -428 |
| Accounts payable and accrued liabilities | 46 | 85 | 72 | -606 | 653 |
| Other Working Capital | -2,181 | -5,733 | 4,387 | 3,915 | 373 |
| Other Operating Activity | 13,005 | 5,826 | 19,087 | 14,909 | 8,510 |
| Operating Cash Flow | $15,390 | $1,883 | $32,993 | $29,067 | $10,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,151 | 468,674 | -648,403 | -831,757 | -291,918 |
| PPE Investments | -16,317 | -5,839 | -24,474 | -17,553 | -10,640 |
| Net Acquisitions | N/A | N/A | -483 | -483 | -183 |
| Investing Cash Flow | $130,834 | $462,835 | $-673,360 | $-849,793 | $-302,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -147,151 | -468,674 | 648,403 | 831,757 | 291,918 |
| Common Stock Issued | 1,823 | N/A | 3,128 | 1,540 | 1,540 |
| Other Financing Activity | -5,135 | -4,542 | -5,926 | -4,122 | -3,765 |
| Financing Cash Flow | $-150,463 | $-473,216 | $645,605 | $829,175 | $289,693 |
| Beginning Cash Position | 86,496 | 86,496 | 81,258 | 81,258 | 81,258 |
| End Cash Position | 82,257 | 77,998 | 86,496 | 89,707 | 79,024 |
| Net Cash Flow | $-4,239 | $-8,498 | $5,238 | $8,449 | $-2,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,390 | 1,883 | 32,993 | 29,067 | 10,814 |
| Capital Expenditure | -16,317 | -5,839 | -24,474 | -17,553 | -10,640 |
| Free Cash Flow | -927 | -3,956 | 8,519 | 11,514 | 174 |