Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,562 | -4,239 | -2,568 | -3,851 | 1,561 |
| Depreciation Amortization | 14,685 | 9,103 | 4,268 | 13,873 | 9,875 |
| Income taxes - deferred | 127 | 102 | 78 | 150 | 113 |
| Accounts receivable | -543 | -446 | -73 | -725 | -700 |
| Accounts payable and accrued liabilities | -145 | 46 | 85 | 72 | -606 |
| Other Working Capital | -1,006 | -2,181 | -5,733 | 4,387 | 3,915 |
| Other Operating Activity | 19,655 | 13,005 | 5,826 | 19,087 | 14,909 |
| Operating Cash Flow | $43,335 | $15,390 | $1,883 | $32,993 | $29,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,281 | 147,151 | 468,674 | -648,403 | -831,757 |
| PPE Investments | -23,989 | -16,317 | -5,839 | -24,474 | -17,553 |
| Net Acquisitions | N/A | N/A | N/A | -483 | -483 |
| Investing Cash Flow | $45,292 | $130,834 | $462,835 | $-673,360 | $-849,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69,281 | -147,151 | -468,674 | 648,403 | 831,757 |
| Common Stock Issued | 1,823 | 1,823 | N/A | 3,128 | 1,540 |
| Other Financing Activity | -6,215 | -5,135 | -4,542 | -5,926 | -4,122 |
| Financing Cash Flow | $-73,673 | $-150,463 | $-473,216 | $645,605 | $829,175 |
| Beginning Cash Position | 86,496 | 86,496 | 86,496 | 81,258 | 81,258 |
| End Cash Position | 101,450 | 82,257 | 77,998 | 86,496 | 89,707 |
| Net Cash Flow | $14,954 | $-4,239 | $-8,498 | $5,238 | $8,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,335 | 15,390 | 1,883 | 32,993 | 29,067 |
| Capital Expenditure | -23,989 | -16,317 | -5,839 | -24,474 | -17,553 |
| Free Cash Flow | 19,346 | -927 | -3,956 | 8,519 | 11,514 |