Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,600 | -3,435 | -13,972 | -9,543 | -11,295 |
| Depreciation Amortization | 6,155 | 2,719 | 8,609 | 6,245 | 4,160 |
| Income taxes - deferred | 151 | 84 | 91 | 59 | 39 |
| Accounts receivable | -428 | -238 | -449 | -403 | -345 |
| Accounts payable and accrued liabilities | 653 | 133 | -186 | 359 | 697 |
| Other Working Capital | 373 | -193 | 2,862 | 2,634 | 695 |
| Other Operating Activity | 8,510 | 3,908 | 14,150 | 10,850 | 6,898 |
| Operating Cash Flow | $10,814 | $2,978 | $11,105 | $10,201 | $849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -291,918 | 48,607 | -173,958 | -314,355 | -440,878 |
| PPE Investments | -10,640 | -3,631 | -13,235 | -8,875 | -5,744 |
| Net Acquisitions | -183 | -183 | -11,979 | -2,985 | -2,585 |
| Investing Cash Flow | $-302,741 | $44,793 | $-199,172 | $-326,215 | $-449,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 291,918 | -48,607 | 173,958 | 314,355 | 440,878 |
| Common Stock Issued | 1,540 | 137 | 20,387 | 19,284 | 19,567 |
| Other Financing Activity | -3,765 | -1,868 | -3,868 | -3,246 | -1,455 |
| Financing Cash Flow | $289,693 | $-50,338 | $190,477 | $330,393 | $458,990 |
| Beginning Cash Position | 81,258 | 81,258 | 78,848 | 78,848 | 78,848 |
| End Cash Position | 79,024 | 78,691 | 81,258 | 93,227 | 89,480 |
| Net Cash Flow | $-2,234 | $-2,567 | $2,410 | $14,379 | $10,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,814 | 2,978 | 11,105 | 10,201 | 849 |
| Capital Expenditure | -10,640 | -3,631 | -13,235 | -8,875 | -5,744 |
| Free Cash Flow | 174 | -653 | -2,130 | 1,326 | -4,895 |