Paycom Software Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,711.00
5,663.00
20,945.00
43,840.00
66,807.00
137,065
Depreciation, Depletion & Amortization
5,486.00
7,162.00
9,421.00
13,632.00
19,395.00
29,657
Other Funds
129,805.00
204,778.00
36,146.00
147,145.00
197,284.00
34,829
Funds from Operations
13,481.00
18,873.00
32,736.00
78,155.00
124,367.00
222,628
Changes in Working Capital
10,240.00
3,464.00
10,236.00
20,798.00
6,233.00
37,811
Net Operating Cash Flow
23,721.00
22,337.00
42,972.00
98,953.00
130,600.00
184,817
Capital Expenditures
17,176.00
14,270.00
16,549.00
43,805.00
59,389.00
Sale of Fixed Assets & Businesses
248.00
-
-
295.00
-
Net Investing Cash Flow
148,442.00
219,050.00
52,695.00
205,051.00
290,346.00
Cash Dividends Paid - Total
12,225.00
-
-
-
-
Issuance/Reduction of Debt, Net
6,979.00
59,123.00
1,224.00
3,958.00
5,261.00
Net Financing Cash Flow
124,559.00
208,495.00
34,922.00
115,542.00
145,665.00
Net Change in Cash
162.00
11,782.00
25,199.00
9,444.00
14,081.00
Free Cash Flow
6,545.00
8,067.00
26,423.00
55,148.00
71,211.00
Deferred Taxes & Investment Tax Credit
-
2,259.00
1,021.00
1,848.00
2,087.00
21,077
Change in Capital Stock
-
62,840.00
-
35,561.00
56,880.00
Other Uses
131,514.00
204,780.00
36,146.00
161,541.00
230,957.00
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