Paycor Hcm Inc (PYCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,332 | -7,284 | -58,942 | -40,652 | -46,845 |
| Depreciation Amortization | 99,019 | 54,626 | 205,383 | 152,860 | 101,185 |
| Income taxes - deferred | -6,040 | -6,795 | -2,588 | -4,670 | -5,937 |
| Accounts receivable | -11,689 | -478 | -19,597 | -18,124 | -17,003 |
| Accounts payable and accrued liabilities | -5,824 | -6,848 | -1,207 | -8,478 | -3,207 |
| Other Working Capital | -89,538 | -63,207 | -134,674 | -129,978 | -92,238 |
| Other Operating Activity | 52,153 | 21,675 | 101,620 | 88,742 | 64,082 |
| Operating Cash Flow | $28,749 | $-8,311 | $89,995 | $39,700 | $37 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,110 | -5,109 | -45,820 | -48,785 | -48,486 |
| PPE Investments | -28,240 | -14,610 | -54,272 | -40,719 | -27,376 |
| Net Acquisitions | N/A | N/A | 12 | 82 | -28 |
| Purchase Sale Intangibles | -1,553 | -127 | -8,840 | -4,954 | -4,133 |
| Other Investing Activity | -1,553 | -127 | -8,840 | -4,954 | -4,133 |
| Investing Cash Flow | $-37,903 | $-19,846 | $-108,920 | $-94,376 | $-80,023 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -597 | -297 | -4,774 | -4,498 | -4,225 |
| Common Stock Issued | 3,444 | 3,444 | 7,861 | 7,864 | 4,172 |
| Other Financing Activity | 218,676 | -146,307 | 47,381 | 361,655 | 268,711 |
| Financing Cash Flow | $221,523 | $-143,160 | $50,468 | $365,021 | $268,658 |
| Exchange Rate Effect | 21 | -2 | -9 | -3 | 11 |
| Beginning Cash Position | 910,580 | 910,580 | 879,046 | 879,046 | 879,046 |
| End Cash Position | 1,122,970 | 739,261 | 910,580 | 1,189,388 | 1,067,729 |
| Net Cash Flow | $212,390 | $-171,319 | $31,534 | $310,342 | $188,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,749 | -8,311 | 89,995 | 39,700 | 37 |
| Capital Expenditure | -28,240 | -14,610 | -54,272 | -40,719 | -27,376 |
| Free Cash Flow | 509 | -22,921 | 35,723 | -1,019 | -27,339 |