PYCR Stock Annual Cash Flow. Download in Excel
Paycor HCM Inc
PYCR 
NGS
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): 826,904
Last updated: Sunday 22nd December 2024
Financials
PYCR Cash Flow
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 26 M | 1,038 M | |||
| (Increase) Decrease in other current liabilities | 655000.0 | 658000.0 | |||
| (Increase) Decrease in other working capital | -100 M | -107 M | |||
| (Increase) Decrease in payables | 13 M | -1 M | |||
| (Increase) Decrease in receivables | -15 M | -20 M | |||
| Acquisitions | -17 M | -24 M | 12000.0 | ||
| Amortization of intangibles | 139 M | 124 M | 126 M | 135 M | |
| AssetImpairmentCharge | 2 M | 2 M | 5 M | 7 M | |
| CapitalExpenditureReported | 35 M | 42 M | 67 M | 63 M | |
| Cash at beginning of period | 546 M | 560 M | 1,683 M | 879 M | |
| Cash at end of period | 560 M | 1,683 M | 879 M | 911 M | |
| Cash flow | 106 M | 24 M | 48 M | 90 M | |
| CashFlowFromContinuingInvestingActivities | -53 M | -85 M | -193 M | -109 M | |
| ChangeInAccountPayable | 13 M | -1 M | |||
| ChangeInAccruedExpense | -17 M | -7 M | |||
| ChangeInPayablesAndAccruedExpense | -3 M | -8 M | |||
| ChangeInPrepaidAssets | 5 M | -122000.0 | |||
| ChangeInWorkingCapital | 26 M | 1,038 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 | |
| Depreciation | 7 M | 6 M | 5 M | 6 M | |
| Depreciation unreconciled | 147 M | 130 M | 131 M | 141 M | |
| DepreciationAndAmortization | 147 M | 130 M | 131 M | 141 M | |
| Effect of exchange rate changes | 44000.0 | 91000.0 | 18000.0 | -9000.0 | |
| FinancingCashFlow | 55 M | 1,183 M | -659 M | 50 M | |
| Free cash flow | -2 M | 13 M | 24 M | 78 M | |
| GainLossOnInvestmentSecurities | -127000.0 | -2000.0 | 217000.0 | -306000.0 | |
| InterestPaidSupplementalData | 1 M | 154000.0 | 145000.0 | ||
| Issuance of capital stock | 458 M | 8 M | 8 M | ||
| Issuance of debt | 109 M | -49 M | |||
| IssuanceOfCapitalStock | 458 M | 8 M | 8 M | ||
| IssuanceOfDebt | 25 M | -49 M | -284000.0 | -1 M | |
| Net cash from financing activities | 29 M | 1,183 M | -659 M | 50 M | |
| Net cash from investing activities | -53 M | -85 M | -193 M | -109 M | |
| Net cash from operating activities | 11 M | 24 M | 48 M | 90 M | |
| Net change in cash & cash equivalents | 14 M | 1,123 M | -804 M | 32 M | |
| Net income from continuing operations | -72 M | -108 M | -93 M | -59 M | |
| NetBusinessPurchaseAndSale | -17 M | -138000.0 | -24 M | 4 M | |
| NetCommonStockIssuance | -245 M | 458 M | 8 M | 8 M | |
| NetForeignCurrencyExchangeGainLoss | -755000.0 | 309000.0 | 237000.0 | 272000.0 | |
| 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 | |
| NetIssuancePaymentsOfDebt | 25 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 | |
| NetPreferredStockIssuance | 263 M | ||||
| NetTechnologyPurchaseAndSale | -22 M | -31 M | -42 M | -51 M | |
| Operating (gains) losses | 924000.0 | -964000.0 | 454000.0 | -34000.0 | |
| Other financing charges net | -4 M | 1,034 M | -667 M | 44 M | |
| Other investing changes net | 3 M | ||||
| Other non-cash items | 25 M | 114 M | 134 M | 141 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 | -263 M | |
| Purchase of property plant & equipment | -13 M | -12 M | -25 M | -12 M | |
| Purchase of short term investments | 25 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 share | 140 M | 124 M | 126 M | 135 M | |
| Sale of short term investments | 236 M | 166 M | 320 M | 217 M | |
| SaleOfBusiness | -138000.0 | 4 M | |||
| SaleOfInvestment | 236 M | 166 M | 320 M | 217 M | |
| ShortTermDebtIssuance | 172 M | 4 M | |||
| ShortTermDebtPayments | -63 M | -53 M | |||
| StockBasedCompensation | 4 M | 71 M | 78 M | 65 M |
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