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Net change in client
fund obligations
-$2,734,047K
Net income
$50,197K
Stock-based compensation
expense
$42,244K
Depreciation and
amortization expense
$27,803K
Proceeds from employee
stock purchase plan
$9,534K
Deferred income tax
expense (benefit)
$10,955K
Prepaid expenses and
other
-$7,275K
Provision for credit
losses
$607K
Accounts payable
$471K
Other
-$195K
Net cash provided by
financing activities
$2,633,368K
Net cash provided by
operating activities
$116,999K
Canceled cashflow
$110,213K
Canceled cashflow
$22,748K
Net change in cash,
cash equivalents and...
$2,740,572K
Canceled cashflow
$9,795K
Repurchases of common shares
$100,000K
Taxes paid related to
net share...
$9,886K
Other financing
activities
-$327K
Deferred contract costs
$12,021K
Accrued expenses and
other
-$7,083K
Accounts receivable
$3,231K
Net accretion of
discounts on...
$413K
Proceeds from sales and
maturities of...
$94,055K
Other investing
activities
-$331K
Net cash used in
investing activities
-$9,795K
Canceled cashflow
$94,386K
Purchases of
available-for-sale securities
$84,878K
Capitalized internal-use
software costs
$15,940K
Purchases of property and
equipment
$3,363K
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Cash Flow
source: myfinsight.com
Paylocity Holding Corp (PCTY)
Paylocity Holding Corp (PCTY)