Paycor HCM Inc
PYCR 
NGS
Sector: Information
Industry: Software Publishers
17.62
USD
0.17
(0.97%)
Optionable: Yes Market Cap: 3,123 M 90-day average vol: 764,382
Previous close: 17.45 Open: 17.34 Bid: 8.07 Ask: 27.5
52 week range
16.56 27.51
Last updated: Friday 26th April 2024
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PYCR Cash Flow
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 26 M | 1,038 M | ||
| Acquisitions | -17 M | -24 M | ||
| Amortization of intangibles | 139 M | 124 M | 126 M | |
| AssetImpairmentCharge | 2 M | 2 M | 5 M | |
| CapitalExpenditureReported | 35 M | 42 M | 67 M | |
| Cash at beginning of period | 546 M | 560 M | 1,683 M | |
| Cash at end of period | 560 M | 1,683 M | 879 M | |
| Cash flow | 106 M | 105 M | 161 M | |
| CashFlowFromContinuingInvestingActivities | -53 M | -85 M | -193 M | |
| ChangeInWorkingCapital | 26 M | 1,038 M | ||
| CommonStockDividendPaid | -9 M | -260 M | ||
| CommonStockPayments | -245 M | |||
| Current deferred income taxes | -21 M | -31 M | -12 M | |
| Deferred income taxes | -21 M | -31 M | -12 M | |
| Depreciation | 7 M | 6 M | 5 M | |
| Depreciation unreconciled | 147 M | 130 M | 131 M | |
| DepreciationAndAmortization | 147 M | 130 M | 131 M | |
| Effect of exchange rate changes | 44000.0 | 91000.0 | 18000.0 | |
| FinancingCashFlow | 55 M | 1,183 M | -659 M | |
| Free cash flow | -2 M | 13 M | 24 M | |
| GainLossOnInvestmentSecurities | -127000.0 | -2000.0 | 217000.0 | |
| InterestPaidSupplementalData | 1 M | 154000.0 | ||
| Issuance of capital stock | 458 M | 8 M | ||
| Issuance of debt | 109 M | -49 M | ||
| IssuanceOfCapitalStock | 458 M | 8 M | ||
| IssuanceOfDebt | 25 M | -49 M | -284000.0 | |
| Net cash from financing activities | 29 M | 1,183 M | -659 M | |
| Net cash from investing activities | -53 M | -85 M | -193 M | |
| Net cash from operating activities | 11 M | 24 M | 48 M | |
| Net change in cash & cash equivalents | 14 M | 1,123 M | -804 M | |
| Net income from continuing operations | -72 M | -108 M | -93 M | |
| NetBusinessPurchaseAndSale | -17 M | -138000.0 | -24 M | |
| NetCommonStockIssuance | -245 M | 458 M | 8 M | |
| NetForeignCurrencyExchangeGainLoss | -755000.0 | 309000.0 | 237000.0 | |
| NetIntangiblesPurchaseAndSale | -9 M | -10 M | -20 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -42 M | -102 M | |
| NetInvestmentPurchaseAndSale | -1 M | -42 M | -102 M | |
| NetIssuancePaymentsOfDebt | 25 M | -49 M | -284000.0 | |
| NetLongTermDebtIssuance | -85 M | -323000.0 | -284000.0 | |
| NetPPEPurchaseAndSale | -3 M | -2 M | -5 M | |
| NetPreferredStockIssuance | 263 M | |||
| NetTechnologyPurchaseAndSale | -22 M | -31 M | -42 M | |
| Operating (gains) losses | 924000.0 | -964000.0 | -355000.0 | |
| Other financing charges net | -4 M | 1,034 M | -667 M | |
| Other investing changes net | 3 M | |||
| Other non-cash items | 25 M | 114 M | 135 M | |
| Payment of cash dividends | 9 M | 260 M | ||
| PreferredStockIssuance | 263 M | |||
| ProceedsFromStockOptionExercised | 345000.0 | |||
| Purchase of Float term investments | -237 M | -211 M | -422 M | |
| Purchase of property plant & equipment | -13 M | -12 M | -25 M | |
| Purchase of short term investments | 25 M | |||
| PurchaseOfIntangibles | -9 M | -10 M | -20 M | |
| PurchaseOfInvestment | -237 M | -211 M | -422 M | |
| PurchaseOfPPE | -3 M | -2 M | -5 M | |
| PurchaseOfTechnology | -22 M | -31 M | -42 M | |
| Repayment of debt | -110 M | -323000.0 | -284000.0 | |
| RepaymentOfDebt | -172 M | -53 M | -284000.0 | |
| Repurchase of capital stock | -245 M | |||
| Revenue per share | 140 M | 124 M | 126 M | |
| Sale of short term investments | 236 M | 166 M | 320 M | |
| SaleOfBusiness | -138000.0 | |||
| SaleOfInvestment | 236 M | 166 M | 320 M | |
| ShortTermDebtIssuance | 172 M | 4 M | ||
| ShortTermDebtPayments | -63 M | -53 M | ||
| StockBasedCompensation | 4 M | 71 M | 78 M |
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