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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2023, Paylocity Holding paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Paylocity Holding spent $0 Mil on financial activities for the three months ended in Dec. 2023.
The historical data trend for Paylocity Holding's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Paylocity Holding's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing | (A: Jun. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0 |
Paylocity Holding's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $189 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Paylocity Holding (NAS:PCTY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Paylocity Holding's issuance of stock for the three months ended in Dec. 2023 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Paylocity Holding's repurchase of stock for the three months ended in Dec. 2023 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Paylocity Holding's net issuance of debt for the three months ended in Dec. 2023 was $0 Mil. Paylocity Holding received $0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Paylocity Holding's net issuance of preferred for the three months ended in Dec. 2023 was $0 Mil. Paylocity Holding paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Paylocity Holding's cash flow for dividends for the three months ended in Dec. 2023 was $0 Mil. Paylocity Holding received $0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Paylocity Holding's other financing for the three months ended in Dec. 2023 was $0 Mil. Paylocity Holding received $0 Mil on other financial activities.
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Ryan Glenn | officer: CFO and Treasurer | 1400 AMERICAN LANE, SCHAUMBERG IL 60173 |
Katherine Ross | officer: Sr Vice President Operations | 1400 AMERICAN LANE, SCHAUMBURG IL 60173 |
Rachit Lohani | officer: Chief Technology Officer | 1400 AMERICAN LANE, SCHAUMBURG IL 60173 |
Steven I Sarowitz | director, 10 percent owner, officer: Executive Chairman | 3850 N. WILKE ROAD, ARLINGTON HEIGHTS IL 60004 |
Nicholas Rost | officer: VP & Chief Accounting Officer | 1400 AMERICAN LANE, SCHAUMBURG IL 60173 |
Joshua Scutt | officer: Senior Vice President Sales | 1400 AMERICAN LANE, SCHAUMBURG IL 60173 |
Linda M. Breard | director | 3600 136 PLACE SE, SUITE 300, BELLEVUE WA 98006 |
Jeffrey T Diehl | director, 10 percent owner | ONE NORTH WACKER DRIVE, SUITE 2200, CHICAGO IL 60606-2823 |
Toby J. Williams | officer: Chief Financial Officer | 3850 N. WILKE ROAD, ARLINGTON HEIGHTS IL 60004 |
Bernard Robinson Kenneth | director | 9417 FOX CREEK LANE, MASON OH 45040 |
Steven R Beauchamp | director, officer: President and CEO | 3850 N. WILKE ROAD, ARLINGTON HEIGHTS IL 60004 |
Ronald V Waters | director | 75 EAST ELM STREET, CHICAGO IL 60611 |
Mark S Kinsey | officer: Senior VP of Operations | 3850 N WILKE ROAD, ARLINGTON HEIGHTS IL 60004 |
Michael R Haske | officer: Senior VP of Sales & Marketing | 3850 N. WILKE ROAD, ARLINGTON HEIGHTS IL 60004 |
Andrew Cappotelli | officer: Chief Accounting Officer | 3850 N. WILKE RD, ARLINGTON HEIGHTS IL 60004 |
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