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PYCR Stock Annual Cash Flow. Download in Excel

Paycor HCM Inc

Sector: Information   

Industry: Software Publishers

19.06
 
USD
  
-0.65
  
(-3.30%)
Previous close: 19.71  Open: 19.43  Bid: 18.5  Ask: 20.19
52 week range    
10.92   
   22.14
Mkt Cap: 3,622 M  Avg Vol (90 Days): 823,929
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

62
MarketXLS Rank
50
Value
92
Technical
44
Quality
How are these ranks calculated?
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Financials

PYCR Cash Flow

Annual
Invalid dateJun-21Jun-22Jun-23Jun-24
(Increase) Decrease in other current assets26 M1,038 M
(Increase) Decrease in other current liabilities655000.0658000.0
(Increase) Decrease in other working capital-100 M-107 M
(Increase) Decrease in payables13 M-1 M
(Increase) Decrease in receivables-15 M-20 M
Acquisitions-17 M-24 M12000.0
Amortization of intangibles139 M124 M126 M135 M
AssetImpairmentCharge2 M2 M5 M7 M
CapitalExpenditureReported35 M42 M67 M63 M
Cash at beginning of period546 M560 M1,683 M879 M
Cash at end of period560 M1,683 M879 M911 M
Cash flow106 M24 M48 M90 M
CashFlowFromContinuingInvestingActivities-53 M-85 M-193 M-109 M
ChangeInAccountPayable13 M-1 M
ChangeInAccruedExpense-17 M-7 M
ChangeInPayablesAndAccruedExpense-3 M-8 M
ChangeInPrepaidAssets5 M-122000.0
ChangeInWorkingCapital26 M1,038 M-112 M-135 M
ChangesInAccountReceivables-15 M-20 M
CommonStockDividendPaid-9 M-260 M
CommonStockPayments-245 M
Current deferred income taxes-21 M-31 M-12 M-3 M
Deferred income taxes-21 M-31 M-12 M-3 M
Depreciation7 M6 M5 M6 M
Depreciation unreconciled147 M130 M131 M141 M
DepreciationAndAmortization147 M130 M131 M141 M
Effect of exchange rate changes44000.091000.018000.0-9000.0
FinancingCashFlow55 M1,183 M-659 M50 M
Free cash flow-2 M13 M24 M78 M
GainLossOnInvestmentSecurities-127000.0-2000.0217000.0-306000.0
InterestPaidSupplementalData1 M154000.0145000.0
Issuance of capital stock458 M8 M8 M
Issuance of debt109 M-49 M
IssuanceOfCapitalStock458 M8 M8 M
IssuanceOfDebt25 M-49 M-284000.0-1 M
Net cash from financing activities29 M1,183 M-659 M50 M
Net cash from investing activities-53 M-85 M-193 M-109 M
Net cash from operating activities11 M24 M48 M90 M
Net change in cash & cash equivalents14 M1,123 M-804 M32 M
Net income from continuing operations-72 M-108 M-93 M-59 M
NetBusinessPurchaseAndSale-17 M-138000.0-24 M4 M
NetCommonStockIssuance-245 M458 M8 M8 M
NetForeignCurrencyExchangeGainLoss-755000.0309000.0237000.0272000.0
NetIntangiblesPurchaseAndSale-9 M-10 M-20 M-9 M
NetInvestmentPropertiesPurchaseAndSale-1 M-42 M-102 M-46 M
NetInvestmentPurchaseAndSale-1 M-42 M-102 M-46 M
NetIssuancePaymentsOfDebt25 M-49 M-284000.0-1 M
NetLongTermDebtIssuance-85 M-323000.0-284000.0-1 M
NetPPEPurchaseAndSale-3 M-2 M-5 M-3 M
NetPreferredStockIssuance263 M
NetTechnologyPurchaseAndSale-22 M-31 M-42 M-51 M
Operating (gains) losses924000.0-964000.0454000.0-34000.0
Other financing charges net-4 M1,034 M-667 M44 M
Other investing changes net3 M
Other non-cash items25 M114 M134 M141 M
Payment of cash dividends9 M260 M
PreferredStockIssuance263 M
ProceedsFromStockOptionExercised345000.0
Purchase of Float term investments-237 M-211 M-422 M-263 M
Purchase of property plant & equipment-13 M-12 M-25 M-12 M
Purchase of short term investments25 M
PurchaseOfIntangibles-9 M-10 M-20 M-9 M
PurchaseOfInvestment-237 M-211 M-422 M-263 M
PurchaseOfPPE-3 M-2 M-5 M-3 M
PurchaseOfTechnology-22 M-31 M-42 M-51 M
Repayment of debt-110 M-323000.0-284000.0-1 M
RepaymentOfDebt-172 M-53 M-284000.0-1 M
Repurchase of capital stock-245 M
Revenue per share140 M124 M126 M135 M
Sale of short term investments236 M166 M320 M217 M
SaleOfBusiness-138000.04 M
SaleOfInvestment236 M166 M320 M217 M
ShortTermDebtIssuance172 M4 M
ShortTermDebtPayments-63 M-53 M
StockBasedCompensation4 M71 M78 M65 M
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