Paylocity Cash Flow - Annual (NASDAQ:PCTY)

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$68.92 $0.85 (1.25%) PCTY stock closing price Aug 17, 2018 (Closing)

The Paylocity cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Paylocity debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Paylocity revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Paylocity stock analysis. Paylocity generated $61.98M cash from operating activities in 2017. Paylocity saw a inflow of $259.33M from investing activities for 2017.

View details of Paylocity cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Net Income Cash Flow
6.71M-3.85M-13.97M-7.11M-1.68M-0.13M
Depreciation Depletion Amortization Cash-Flow21.02M13.87M8.6M6.33M5.57M4.62M3.77M
Net Increase (Decrease) in Assets Liabilities6.98M4.38M2.86M2.54M-1.15M1.16M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net27.25M18.58M13.6M5.43M-0.23M1.1M-
Net Cash from (used by) Operating Activities
61.98M32.99M11.1M7.19M6.22M8.56M5.02M
Increase (Decrease) in Prop Plant And Equipment-34.97M-16.08M-9.02M-6.66M-3.98M-7.16M-4.73M
Acquisition Disposition of Subsidiaires--0.48M-11.97M-6.45M---
Increase (Decrease) in Investments297.16M-648.4M-173.95M-61.35M-92.65M35.72M-176.48M
Other Cash Inflow (Outflow) from Investment Activities-2.84M-8.39M-4.21M-4.34M-1.96M--
Net Cash from (used by) Investment Activities
259.33M-673.36M-199.17M-78.82M-98.6M28.56M-181.21M
Issuance (Purchase) of Equity Shares3.71M3.12M20.38M--0.08M-0.04M-
Issuance (Repayment) of Debt Securities----1.56M-1.62M-0.31M-
Increase (Decrease) in Bank & Other Borrowings-297.16M648.4M173.95M61.35M92.65M-35.72M176.48M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-10.89M-5.92M-3.86M83.08M---
Net Cash from (used by) Financing Activities
-304.34M645.6M190.47M142.87M90.93M-36.08M176.53M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
16.97M5.23M2.41M71.25M-1.43M1.04M-
Cash & Equivalents at Beginning of Year86.49M81.25M78.84M7.59M9.03M7.99M7.64M
Cash & Equivalents at Year End103.46M86.49M81.25M78.84M7.59M9.03M7.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Paylocity stock price history and Paylocity stock comparison chart inevitably reflect its cash flow situation.

  • Paylocity had a Net Change in Cash and Cash Equivalents of $16.97M for the latest year 2017. 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 Paylocity 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $61.98M for PCTY.
  • Cash from investing stood at a positive value of $259.33M for PCTY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-304.34M for Paylocity.

Key Financial Ratios For Paylocity Cash Flow

FCF margin
0.26

Annual Cash Flow Statements For Paylocity Holding Corp Peers

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