Paycom Software Cash Flow - Annual (NYSE:PAYC)

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$139.87 $1.61 (1.16%) PAYC stock closing price Aug 17, 2018 (Closing)

The Paycom Software cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Paycom Software profits, the balance sheet shows Paycom Software debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Paycom Software cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Paycom Software had cash and cash equivalents of $60.15M at the beginning of the year and $46.07M at year end for 2017. Paycom Software had an inflow of $130.6M from operating activities, $145.66M inflow due to financing activities, and $-290.34M outflow due to investing activities for 2017.

View details of Paycom Software cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.51M13.75M9.57M7.29M5.74M5.68M5.28M
Net Increase (Decrease) in Assets Liabilities6.23M20.79M10.23M3.46M10.24M5.69M2.2M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net38.04M20.55M2.21M5.91M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-59.38M-43.51M-16.54M-14.27M-16.92M-5.86M-14.85M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-230.95M-161.54M-36.14M-204.77M-131.51M-71M-87.19M
Other Cash Inflow (Outflow) from Investment Activities------0.11M-0.25M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-56.88M-35.56M-62.84M-2.4M-1M
Issuance (Repayment) of Debt Securities5.6M4.03M-1.11M-59.11M6.97M17.74M9.61M
Increase (Decrease) in Bank & Other Borrowings230.95M161.54M36.14M204.77M131.51M71M87.19M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-34.01M-14.47M-0.1M-0.01M-13.93M-23.77M-1.44M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year60.15M50.71M25.14M13.36M13.43M7.25M6.1M
Cash & Equivalents at Year End46.07M60.15M50.71M25.14M13.27M13.43M7.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Paycom Software stock price history provides insight into historical stock price fluctuations, and Paycom Software stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Paycom Software has cash of $46.07M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Paycom Software stock price.
  • Cash Flow from operating activities: Paycom Software reported a positive operating cash flow of $130.6M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Paycom Software used $-290.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $145.66M for Paycom Software. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Paycom Software Cash Flow

FCF margin