Paycom Software Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Paycom Software profits one has to check the income statement and for Paycom Software debt one has to check the balance sheet. Paycom Software saw a cash impact of $-41.69M from the buyback of PAYC shares. The cash flow statement helps in the Paycom Software stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Paycom Software saw a inflow of $157.04M from investing activities till 2018 Q2.

View and download details of Paycom Software cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
76.88M41.16M66.8M53.9M39.83M25.61M43.84M35.2M29M18.58M
Depreciation Depletion Amortization Cash-Flow12.8M6.07M19.51M13.99M9.05M4.3M13.75M9.76M6.18M2.94M
Net Increase (Decrease) in Assets Liabilities-25.34M-16.24M6.23M-3.01M-4.35M11.15M20.79M11.98M19.48M10.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.01M26.67M38.04M27.54M10.76M-0.85M20.55M17.47M-0.11M-2.42M
Net Cash from (used by) Operating Activities
100.36M57.66M130.6M92.42M55.29M40.22M98.95M74.43M54.55M29.94M
Increase (Decrease) in Prop Plant And Equipment-31.87M-18.7M-59.38M-42.92M-21.9M-9.13M-43.51M-32.13M-24.34M-8.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments188.91M-5.95M-230.95M65.51M71.22M-92.73M-161.54M103.66M-337.61M-428.91M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
157.04M-24.66M-290.34M22.58M49.32M-101.87M-205.05M71.53M-361.95M-437.27M
Issuance (Purchase) of Equity Shares-41.69M-4.99M-56.88M-19.39M-15.18M--35.56M-8.37M-3.49M-
Issuance (Repayment) of Debt Securities--5.6M4.59M4.87M1.81M4.03M4.29M3.45M-0.22M
Increase (Decrease) in Bank & Other Borrowings-188.91M5.95M230.95M-65.51M-71.22M92.73M161.54M-103.66M337.61M428.91M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-18.24M-11.91M-34.01M-28.24M-15.11M-0.14M-14.47M-14.44M--
Net Cash from (used by) Financing Activities
-248.85M-10.95M145.66M-108.55M-96.65M94.4M115.54M-122.18M337.57M428.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.55M22.04M-14.08M6.45M7.95M32.75M9.44M23.78M30.17M21.36M
Cash & Equivalents at Beginning of Year46.08M60.15M50.71M25.14M13.36M13.43M7.25M6.1M--
Cash & Equivalents at Year End54.63M68.12M46.07M66.61M68.11M92.91M60.15M74.49M80.89M72.07M
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 had a Net Change in Cash and Cash Equivalents of $8.55M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Paycom Software stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Paycom Software gained $100.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $157.04M for PAYC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Paycom Software and its owners and creditors and was $-248.85M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Paycom Software Cash Flow

FCF margin
0.25