Paylocity Holding Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,110.00
13,972.00
3,851.00
6,718.00
38,598.00
Depreciation, Depletion & Amortization
6,336.00
8,609.00
13,873.00
21,027.00
30,202.00
Other Funds
62,408.00
170,165.00
642,477.00
308,058.00
270,913.00
Funds from Operations
4,656.00
8,243.00
28,606.00
54,997.00
77,366.00
Changes in Working Capital
2,543.00
2,862.00
4,387.00
6,983.00
20,500.00
Net Operating Cash Flow
7,199.00
11,105.00
32,993.00
61,980.00
97,866.00
Capital Expenditures
11,016.00
13,235.00
24,474.00
34,979.00
37,314.00
Purchase/Sale of Investments
-
-
-
-
123,550.00
Net Investing Cash Flow
78,822.00
199,172.00
673,360.00
259,339.00
339,358.00
Issuance/Reduction of Debt, Net
1,563.00
-
-
-
-
Net Financing Cash Flow
142,877.00
190,477.00
645,605.00
304,347.00
275,217.00
Net Change in Cash
71,254.00
2,410.00
5,238.00
16,972.00
33,725.00
Free Cash Flow
532.00
2,085.00
16,910.00
40,642.00
76,190.00
Deferred Taxes & Investment Tax Credit
341.00
91.00
150.00
152.00
21,870.00
Net Assets from Acquisitions
6,450.00
11,979.00
483.00
-
8,346.00
Other Sources
61,356.00
-
-
297,163.00
-
Change in Capital Stock
82,032.00
20,312.00
3,128.00
3,711.00
4,304.00
Other Uses
-
173,958.00
648,403.00
2,845.00
170,148.00
About Paylocity Holding
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