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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,596 | -93,215 | -63,855 | -56,515 | -29,052 |
| Depreciation Amortization | 50,060 | 177,587 | 129,544 | 84,584 | 40,904 |
| Income taxes - deferred | -3,098 | -11,669 | -10,287 | -9,533 | -5,000 |
| Accounts receivable | -5,228 | -14,592 | -12,063 | -12,184 | -2,450 |
| Accounts payable and accrued liabilities | -7,877 | 13,091 | 6,229 | 5,715 | 1,358 |
| Other Working Capital | -67,855 | -112,411 | -104,100 | -79,453 | -50,362 |
| Other Operating Activity | 28,465 | 89,324 | 70,917 | 48,888 | 20,501 |
| Operating Cash Flow | $-26,129 | $48,115 | $16,385 | $-18,498 | $-24,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,110 | -102,022 | -106,099 | -106,174 | -104,820 |
| PPE Investments | -14,689 | -47,298 | -33,885 | -21,293 | -9,427 |
| Net Acquisitions | N/A | -24,126 | -18,793 | -18,791 | N/A |
| Purchase Sale Intangibles | -12 | -19,516 | -18,842 | -5,074 | -4,713 |
| Other Investing Activity | -12 | -19,516 | -18,842 | -5,074 | -4,713 |
| Investing Cash Flow | $-13,591 | $-192,962 | $-177,619 | $-151,332 | $-118,960 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,955 | -284 | -211 | -140 | -70 |
| Common Stock Issued | 4,172 | 8,630 | 8,630 | 4,645 | 4,645 |
| Other Financing Activity | -16,688 | -667,394 | -455,835 | -529,465 | -777,216 |
| Financing Cash Flow | $-16,471 | $-659,048 | $-447,416 | $-524,960 | $-772,641 |
| Exchange Rate Effect | 1 | 18 | -15 | -6 | -14 |
| Beginning Cash Position | 879,046 | 1,682,923 | 1,682,923 | 1,682,923 | 1,682,923 |
| End Cash Position | 822,856 | 879,046 | 1,074,258 | 988,127 | 767,207 |
| Net Cash Flow | $-56,190 | $-803,877 | $-608,665 | $-694,796 | $-915,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,129 | 48,115 | 16,385 | -18,498 | -24,101 |
| Capital Expenditure | -14,689 | -47,298 | -33,885 | -21,293 | -9,427 |
| Free Cash Flow | -40,818 | 817 | -17,500 | -39,791 | -33,528 |