Paycor Hcm Inc
(PYCR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -87,744 | N/A | N/A |
| Depreciation Amortization | 102,839 | N/A | N/A |
| Income taxes - deferred | -19,101 | N/A | N/A |
| Accounts receivable | -2,308 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,099 | N/A | N/A |
| Other Working Capital | -15,725 | N/A | N/A |
| Other Operating Activity | 6,353 | 0 | 0 |
| Operating Cash Flow | $-12,587 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 250,751 | N/A | N/A |
| PPE Investments | -20,733 | N/A | N/A |
| Net Acquisitions | -911,957 | N/A | N/A |
| Investing Cash Flow | $-681,939 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 39,204 | N/A | N/A |
| Debt Repayment | -31,766 | N/A | N/A |
| Common Stock Issued | 965,404 | N/A | N/A |
| Other Financing Activity | -104,014 | 0 | 0 |
| Financing Cash Flow | $868,828 | $N/A | $N/A |
| Beginning Cash Position | 348,409 | N/A | N/A |
| End Cash Position | 522,711 | N/A | N/A |
| Net Cash Flow | $174,302 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -12,587 | N/A | N/A |
| Capital Expenditure | -20,733 | N/A | N/A |
| Free Cash Flow | -33,320 | 0 | 0 |