Paycor Hcm Inc
(PYCR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -87,744 |
| Depreciation Amortization | 102,839 |
| Other Working Capital | -15,725 |
| Other Operating Activity | -11,957 |
| Operating Cash Flow | $-12,587 |
| Cash Flows From Investing Activities | |
| PPE Investments | -20,733 |
| Net Acquisitions | -911,957 |
| Other Investing Activity | 250,751 |
| Investing Cash Flow | $-681,939 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 868,828 |
| Financing Cash Flow | $868,828 |
| Beginning Cash Position | 348,409 |
| End Cash Position | 522,711 |
| Net Cash Flow | $174,302 |
| Free Cash Flow | |
| Operating Cash Flow | -12,587 |
| Free Cash Flow | -12,587 |