Paycor Hcm Inc
(PYCR)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,017 | -84,198 | -67,500 | -42,036 | -72,482 |
| Depreciation Amortization | 161,944 | 122,999 | 85,207 | 45,242 | 165,802 |
| Income taxes - deferred | -30,940 | -24,227 | -17,340 | -9,253 | -21,022 |
| Accounts receivable | -7,133 | -5,391 | -4,469 | -316 | -7,731 |
| Accounts payable and accrued liabilities | 2,015 | -160 | 14 | 801 | -244 |
| Other Working Capital | -80,107 | -67,635 | -57,914 | -32,661 | -69,049 |
| Other Operating Activity | 86,589 | 70,243 | 43,278 | 20,978 | 15,499 |
| Operating Cash Flow | $24,351 | $11,631 | $-18,724 | $-17,245 | $10,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,101 | -50,759 | -264 | 224 | -1,286 |
| PPE Investments | -32,783 | -24,528 | -15,624 | -8,327 | -25,303 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,740 |
| Purchase Sale Intangibles | -9,706 | -4,640 | -3,187 | -195 | -9,252 |
| Other Investing Activity | -6,666 | -1,600 | -147 | 2,845 | -9,252 |
| Investing Cash Flow | $-84,550 | $-76,887 | $-16,035 | $-5,258 | $-52,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | 3,500 | 3,500 | 3,500 | 197,009 |
| Debt Repayment | -52,923 | -52,600 | -52,600 | -52,600 | -172,427 |
| Common Stock Issued | 458,102 | 458,101 | 454,915 | 455,040 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -245,074 |
| Dividend Paid | N/A | N/A | N/A | N/A | -9,350 |
| Other Financing Activity | 774,352 | 940,900 | 7,526 | 646,187 | 285,158 |
| Financing Cash Flow | $1,183,031 | $1,349,901 | $413,341 | $1,052,127 | $55,316 |
| Exchange Rate Effect | 91 | 18 | 63 | -3 | 44 |
| Beginning Cash Position | 560,000 | 560,000 | 560,000 | 560,000 | 546,448 |
| End Cash Position | 1,682,923 | 1,844,663 | 938,645 | 1,589,621 | 560,000 |
| Net Cash Flow | $1,122,923 | $1,284,663 | $378,645 | $1,029,621 | $13,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,351 | 11,631 | -18,724 | -17,245 | 10,773 |
| Capital Expenditure | -32,783 | -24,528 | -15,624 | -8,327 | -25,303 |
| Free Cash Flow | -8,432 | -12,897 | -34,348 | -25,572 | -14,530 |