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Net income
$111,250K
Stock-based compensation
expense
$31,413K
Deferred income tax
expense (benefit)
$29,737K
Depreciation and
amortization expense
$27,298K
Accrued expenses and
other
$21,110K
Prepaid expenses and
other
-$6,678K
Accounts payable
$5,044K
Other
-$633K
Provision for credit
losses
$413K
Net cash provided by
operating activities
$217,904K
Canceled cashflow
$15,672K
Net change in cash,
cash equivalents and...
-$1,531,510K
Canceled cashflow
$217,904K
Proceeds from sales and
maturities of...
$142,263K
Other investing
activities
-$2,235K
Deferred contract costs
$8,329K
Accounts receivable
$7,002K
Net accretion of
discounts on...
$341K
Net cash provided by
financing activities
-$1,723,193K
Net cash used in
investing activities
-$26,221K
Canceled cashflow
$144,498K
Net change in client
fund obligations
$1,665,241K
Repurchases of common shares
$50,000K
Taxes paid related to
net share...
$7,931K
Other financing
activities
-$21K
Purchases of
available-for-sale securities
$144,660K
Capitalized internal-use
software costs
$17,701K
Purchases of property and
equipment
$8,358K
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Cash Flow
Paylocity Holding Corp (PCTY)
Paylocity Holding Corp (PCTY)
source: myfinsight.com