Paycor Hcm Inc (PYCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,942 | -93,215 | -108,017 | -72,482 | -67,303 |
| Depreciation Amortization | 205,383 | 177,587 | 161,944 | 165,802 | 144,043 |
| Income taxes - deferred | -2,588 | -11,669 | -30,940 | -21,022 | -20,181 |
| Accounts receivable | -19,597 | -14,592 | -7,133 | -7,731 | -2,584 |
| Accounts payable and accrued liabilities | -1,207 | 13,091 | 2,015 | -244 | -1,407 |
| Other Working Capital | -134,674 | -112,411 | -80,107 | -69,049 | -54,436 |
| Other Operating Activity | 101,620 | 89,324 | 86,589 | 15,499 | 1,956 |
| Operating Cash Flow | $89,995 | $48,115 | $24,351 | $10,773 | $88 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,820 | -102,022 | -45,101 | -1,286 | 151,203 |
| PPE Investments | -54,272 | -47,298 | -32,783 | -25,303 | -26,679 |
| Net Acquisitions | 12 | -24,126 | N/A | -16,740 | N/A |
| Purchase Sale Intangibles | -8,840 | -19,516 | -9,706 | -9,252 | -2,995 |
| Other Investing Activity | -8,840 | -19,516 | -6,666 | -9,252 | -2,995 |
| Investing Cash Flow | $-108,920 | $-192,962 | $-84,550 | $-52,581 | $121,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,500 | 197,009 | 134,127 |
| Debt Repayment | -4,774 | -284 | -52,923 | -172,427 | -125,012 |
| Common Stock Issued | 7,861 | 8,630 | 458,102 | N/A | -63 |
| Common Stock Repurchased | N/A | N/A | N/A | -245,074 | N/A |
| Dividend Paid | N/A | N/A | N/A | -9,350 | N/A |
| Other Financing Activity | 47,381 | -667,394 | 774,352 | 285,158 | -29,932 |
| Financing Cash Flow | $50,468 | $-659,048 | $1,183,031 | $55,316 | $-20,880 |
| Exchange Rate Effect | -9 | 18 | 91 | 44 | N/A |
| Beginning Cash Position | 879,046 | 1,682,923 | 560,000 | 546,448 | 445,711 |
| End Cash Position | 910,580 | 879,046 | 1,682,923 | 560,000 | 546,448 |
| Net Cash Flow | $31,534 | $-803,877 | $1,122,923 | $13,552 | $100,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,995 | 48,115 | 24,351 | 10,773 | 88 |
| Capital Expenditure | -54,272 | -47,298 | -32,783 | -25,303 | -26,679 |
| Free Cash Flow | 35,723 | 817 | -8,432 | -14,530 | -26,591 |