PYCR — Paycor HCM Cashflow Statement
0.000.00%
Last trade - 00:00- $3.18bn
- $3.12bn
- $552.69m
- 71
- 33
- 67
- 58
Annual cashflow statement for Paycor HCM, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -87.7 | -67.3 | -72.5 | -108 | -93.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.2 | 8.79 | 27 | 113 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | -54.4 | -69 | -80.1 | -112 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.6 | 0.088 | 10.8 | 24.4 | 48.1 |
| Capital Expenditures | -20.7 | -29.7 | -34.6 | -42.5 | -66.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -661 | 151 | -18 | -42.1 | -126 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -682 | 122 | -52.6 | -84.5 | -193 |
| Financing Cash Flow Items | 667 | -30 | 13 | 1,034 | -667 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 869 | -20.9 | 55.3 | 1,183 | -659 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | 101 | 13.6 | 1,123 | -804 |