Paycor HCM (PYCR)
(Delayed Data from NSDQ)
$14.26 USD
+0.27 (1.93%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $14.21 -0.05 (-0.35%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Paycor HCM, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -93.22 | -108.02 | -72.48 | -67.30 |
Depreciation/Amortization & Depletion | NA | 177.59 | 162.03 | 166.44 | 144.04 |
Net Change from Assets/Liabilities | NA | -112.41 | -80.11 | -69.05 | -54.44 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 76.15 | 50.44 | -14.14 | -22.22 |
Net Cash From Operating Activities | NA | 48.12 | 24.35 | 10.77 | 0.09 |
Property & Equipment | NA | -47.30 | -32.78 | -25.30 | -26.68 |
Acquisition/ Disposition of Subsidiaries | NA | -24.13 | 0.00 | -16.74 | 0.00 |
Investments | NA | -102.02 | -45.10 | -1.29 | 151.20 |
Other Investing Activities | NA | -19.52 | -6.67 | -9.25 | -3.00 |
Net Cash from Investing Activities | NA | -192.96 | -84.55 | -52.58 | 121.53 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 8.63 | 198.06 | 17.70 | -0.06 |
Issuance (Repayment) of Debt | NA | -0.28 | -49.42 | 24.58 | 9.11 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -9.35 | 0.00 |
Other Financing Activities | NA | -667.39 | 1,034.40 | 22.39 | -29.93 |
Net Cash from Financing Activities | NA | -659.05 | 1,183.03 | 55.32 | -20.88 |
Effect of Exchange Rate Changes | NA | 0.02 | 0.09 | 0.04 | 0.00 |
Net Change In Cash & Equivalents | NA | -803.88 | 1,122.92 | 13.55 | 100.74 |
Cash at Beginning of Period | NA | 1,682.92 | 560.00 | 546.45 | 445.71 |
Cash at End of Period | NA | 879.05 | 1,682.92 | 560.00 | 546.45 |
Diluted Net EPS | -0.33 | -0.53 | -0.69 | -0.66 | -901.93 |
Fiscal Year End for Paycor HCM, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -40.65 | -46.85 | -20.60 | -93.22 |
Depreciation/Amortization & Depletion | NA | 152.86 | 101.19 | 50.06 | 177.59 |
Net Change from Assets/Liabilities | NA | -129.98 | -92.24 | -67.86 | -112.41 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 57.47 | 37.94 | 12.26 | 76.15 |
Net Cash From Operating Activities | NA | 39.70 | 0.04 | -26.13 | 48.12 |
Property & Equipment | NA | -40.72 | -27.38 | -14.69 | -47.30 |
Acquisition/ Disposition of Subsidiaries | NA | 0.08 | -0.03 | 0.00 | -24.13 |
Investments | NA | -48.79 | -48.49 | 1.11 | -102.02 |
Other Investing Activities | NA | -4.95 | -4.13 | -0.01 | -19.52 |
Net Cash from Investing Activities | NA | -94.38 | -80.02 | -13.59 | -192.96 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.86 | 4.17 | 4.17 | 8.63 |
Issuance (Repayment) of Debt | NA | -4.50 | -4.23 | -3.96 | -0.28 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 361.66 | 268.71 | -16.69 | -667.39 |
Net Cash from Financing Activities | NA | 365.02 | 268.66 | -16.47 | -659.05 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.01 | 0.00 | 0.02 |
Net Change In Cash & Equivalents | NA | 310.34 | 188.68 | -56.19 | -803.88 |
Cash at Beginning of Period | NA | 879.05 | 879.05 | 879.05 | 1,682.92 |
Cash at End of Period | NA | 1,189.39 | 1,067.73 | 822.86 | 879.05 |
Diluted Net EPS | -0.10 | 0.03 | -0.15 | -0.12 | -0.16 |