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Paycor HCM, Inc. (PYCR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.00-0.49 (-1.66%)
At close: 04:00PM EST
29.55 +0.55 (+1.90%)
After hours: 07:42PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2021
6/30/2020
Operating Cash Flow
-4,562
10,773
88
Investing Cash Flow
-35,739
-52,581
121,529
Financing Cash Flow
1,169,505
55,316
-20,880
End Cash Position
1,589,579
560,000
546,448
Interest Paid Supplemental Data
1,320
1,347
823
Capital Expenditure
-37,514
-34,555
-29,674
Issuance of Capital Stock
717,812
262,772
-
Issuance of Debt
147,009
197,009
134,127
Repayment of Debt
-191,319
-172,427
-125,012
Repurchase of Capital Stock
-
-245,074
-
Free Cash Flow
-42,076
-23,782
-29,586
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