Paycor Hcm Inc
(PYCR)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,210 | -34,149 | -17,332 | -67,303 | -47,150 |
| Depreciation Amortization | 122,316 | 79,790 | 38,934 | 144,043 | 106,437 |
| Income taxes - deferred | -12,344 | -9,129 | -4,425 | N/A | -12,618 |
| Accounts receivable | -5,144 | -4,382 | -1,428 | N/A | -3,420 |
| Accounts payable and accrued liabilities | -2,159 | -4,265 | 643 | N/A | -104 |
| Other Working Capital | -43,249 | -33,192 | -21,125 | -54,436 | -42,747 |
| Other Operating Activity | 12,975 | 12,175 | 2,823 | -22,216 | -2,189 |
| Operating Cash Flow | $26,185 | $6,848 | $-1,910 | $88 | $-1,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -401 | -719 | -26 | N/A | 14 |
| PPE Investments | -17,565 | -10,766 | -5,563 | -26,679 | -21,220 |
| Net Acquisitions | -16,592 | -16,511 | -16,511 | 0 | N/A |
| Purchase Sale Intangibles | -9,252 | N/A | N/A | N/A | -2,988 |
| Other Investing Activity | -9,252 | 0 | 0 | 148,208 | -2,988 |
| Investing Cash Flow | $-43,810 | $-27,996 | $-22,100 | $121,529 | $-24,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,206 | 145,740 | 53,500 | N/A | 97,376 |
| Debt Repayment | -126,575 | -56,232 | -33,708 | N/A | -88,805 |
| Common Stock Repurchased | -245,074 | -245,074 | N/A | N/A | N/A |
| Dividend Paid | -6,194 | -2,723 | N/A | 0 | N/A |
| Other Financing Activity | 433,686 | 372,616 | -81,854 | -20,880 | 117,955 |
| Financing Cash Flow | $202,049 | $214,327 | $-62,062 | $-20,880 | $126,526 |
| Exchange Rate Effect | -35 | -30 | -1 | 0 | N/A |
| Beginning Cash Position | 546,448 | 546,448 | 546,448 | 445,711 | 445,711 |
| End Cash Position | 730,837 | 739,597 | 460,375 | 546,448 | 546,252 |
| Net Cash Flow | $184,389 | $193,149 | $-86,073 | $100,737 | $100,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,185 | 6,848 | -1,910 | 88 | -1,791 |
| Capital Expenditure | -17,565 | -10,766 | -5,563 | N/A | -21,220 |
| Free Cash Flow | 8,620 | -3,918 | -7,473 | 88 | -23,011 |