Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,435 | -13,972 | -9,543 | -11,295 | -4,875 |
| Depreciation Amortization | 2,719 | 8,609 | 6,245 | 4,160 | 1,931 |
| Income taxes - deferred | 84 | 91 | 59 | 39 | 20 |
| Accounts receivable | -238 | -449 | -403 | -345 | -85 |
| Accounts payable and accrued liabilities | 133 | -186 | 359 | 697 | -245 |
| Other Working Capital | -193 | 2,862 | 2,634 | 695 | -631 |
| Other Operating Activity | 3,908 | 14,150 | 10,850 | 6,898 | 3,685 |
| Operating Cash Flow | $2,978 | $11,105 | $10,201 | $849 | $-200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,607 | -173,958 | -314,355 | -440,878 | -14,964 |
| PPE Investments | -3,631 | -13,235 | -8,875 | -5,744 | -3,411 |
| Net Acquisitions | -183 | -11,979 | -2,985 | -2,585 | -2,385 |
| Investing Cash Flow | $44,793 | $-199,172 | $-326,215 | $-449,207 | $-20,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,607 | 173,958 | 314,355 | 440,878 | 14,964 |
| Common Stock Issued | 137 | 20,387 | 19,284 | 19,567 | N/A |
| Other Financing Activity | -1,868 | -3,868 | -3,246 | -1,455 | -9 |
| Financing Cash Flow | $-50,338 | $190,477 | $330,393 | $458,990 | $14,955 |
| Beginning Cash Position | 81,258 | 78,848 | 78,848 | 78,848 | 78,848 |
| End Cash Position | 78,691 | 81,258 | 93,227 | 89,480 | 72,843 |
| Net Cash Flow | $-2,567 | $2,410 | $14,379 | $10,632 | $-6,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,978 | 11,105 | 10,201 | 849 | -200 |
| Capital Expenditure | -3,631 | -13,235 | -8,875 | -5,744 | -3,411 |
| Free Cash Flow | -653 | -2,130 | 1,326 | -4,895 | -3,611 |