PCYG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2000 06-30 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-28 | 2022-09-28 | 2021-09-28 | 2020-09-28 | 2019-09-12 | 2018-09-13 | 2017-09-13 | 2016-09-07 | 2015-09-14 | 2014-09-11 | 2013-09-23 | 2012-09-25 | 2011-09-13 | 2010-09-15 | 2009-09-24 | 2008-09-29 | 2007-09-28 | 2006-09-29 | 2005-10-13 | 2004-10-13 | 2003-10-14 | 2003-02-21 | 2000-10-13 | 1999-05-26 | 1998-07-01 | 1998-01-15 | |
| Net Income/Starting Line | 5590289 | 4003095 | 4117395 | 1593269 | 3902406 | 3408783 | 3777532 | 666503 | -3849773 | -2490145 | 257487 | -858667 | -205463 | 176991 | -4041377 | -2868179 | -3011627 | 1393596 | -3408037 | -675243 | -5003355 | -3390760 | -7251389 | -399415 | -72943 | -249559 | |
| Cash From Operating Activities | 8860019 | 6101617 | 5401815 | 4196139 | 4578855 | 2179486 | 2257138 | 503223 | 1707597 | -92534 | -149064 | 1008443 | 1446786 | 947306 | -821395 | -2870775 | -2948063 | 725134 | -794318 | 62264 | 23278 | -1242859 | -1468202 | -292878 | -966 | -19231 | |
| Depreciation and Amortization | 1137515 | 1202409 | 1105281 | 884606 | 601433 | 633854 | 486024 | 507446 | 768165 | 879329 | 901407 | 900093 | 786790 | 811900 | 726067 | 505539 | 376013 | 512822 | 515357 | 715973 | 1491848 | 224229 | 919509 | 0 | 0 | 0 | |
| Deferred Income Tax | -441499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1682483 | 186740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1400000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 390716 | 422101 | 336695 | 399681 | 551881 | 588984 | 1266805 | 1010312 | 2760329 | 1719375 | 843645 | 1073079 | 862876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1741499 | 704750 | -53145 | 800000 | 510000 | 465050 | 335320 | 94268 | 1840433 | 283640 | 144617 | -58870 | 432096 | 535978 | 1898016 | -483487 | 85789 | 569507 | 1035373 | 469191 | 3005558 | 86029 | 5009786 | 7947 | 170557 | 230328 | |
| Changes in Working Capital | 441499 | -230738 | -104411 | 518583 | -986865 | -2917185 | -3608543 | -1775306 | 188443 | -484733 | -2296220 | -47192 | -429513 | -577563 | 595899 | -24648 | -398238 | -1750791 | 1062989 | -447657 | 529227 | 437643 | -146108 | 98590 | -98580 | 0 | |
| Accounts Receivable | 363664 | -114624 | 266541 | 1073956 | -71420 | -3326319 | -2325075 | -1975517 | 710302 | -661357 | -1859987 | 0 | -1067862 | -43414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -10772 | 0 | -340367 | -359860 | 462194 | -500253 | -902398 | 51847 | -365440 | 28505 | -234909 | 0 | 123440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -259251 | 223444 | 59697 | -122797 | -960140 | 924947 | -14822 | -236810 | -49296 | 84634 | 102809 | -184073 | 216067 | -184783 | 104964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 347858 | -339558 | -90282 | -72716 | -417499 | -15560 | -1268646 | 437021 | -472563 | 91990 | -539042 | 136881 | 422282 | -349366 | 490935 | 0 | -398238 | -1750791 | 0 | 0 | 0 | 0 | -146108 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 902398 | -51847 | 365440 | -28505 | 234909 | 0 | -123440 | 0 | 0 | -24648 | 0 | 0 | 1062989 | -447657 | 529227 | 437643 | 0 | 98590 | -98580 | 0 | |
| Cash From Investing Activities | -903187 | 1323262 | -318873 | -650422 | -969996 | -315246 | -1950702 | -365641 | -2606877 | -1652725 | -445744 | -238760 | -555617 | -79901 | 193407 | 490157 | -2538650 | -586797 | -31945 | -56742 | -963677 | -1750693 | -15949 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -903187 | -50823 | -318873 | -650422 | -1447880 | -315246 | -1957402 | -263929 | -369536 | -459230 | -445744 | -238760 | -555617 | -79901 | -59484 | -110788 | -601690 | -22146 | -35345 | -56742 | -14889 | -50789 | -19162 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22119 | 0 | 0 | 0 | 0 | 0 | -1687109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -6300 | -4714620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 477884 | 0 | 0 | 4612908 | 0 | 0 | 0 | 0 | 0 | 0 | 1940000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 1374085 | 0 | 0 | 0 | 0 | 13000 | -182942 | -2259460 | -1193495 | 0 | 0 | -197051 | 0 | 0 | 600945 | -1936960 | -564651 | 3400 | 0 | -948788 | -1699904 | 3213 | 0 | 0 | 0 | |
| Cash From Financing Activities | -5426901 | -10034253 | -1357950 | -1809810 | 108125 | -1025807 | 2304182 | -19766 | 8872293 | 1481233 | 3105217 | -2281736 | 569629 | -366253 | 418704 | -27243 | 5243077 | 3169053 | 723116 | 237990 | 868732 | 2916042 | 1443556 | 306060 | 0 | 20193 | |
| Debt Repayment | -2795393 | -3409093 | -920755 | -295168 | -1833592 | -591092 | -239500 | -242041 | -245450 | -551202 | -866210 | -2594048 | 0 | -766253 | -3310599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263434 | 0 | 0 | 0 | |
| Common Stock Issued | 4104716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7606384 | 1493818 | 4162920 | 0 | 140800 | 0 | 153602 | 0 | 5278788 | 4434764 | 150000 | 238667 | 0 | 2176750 | 1017750 | 35000 | 0 | 9490 | |
| Common Stock Repurchased | -1309323 | -6147893 | -1308238 | -2158471 | -482406 | -999990 | 0 | 0 | -7500 | 0 | -21720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30000 | -32200 | 0 | 0 | 0 | |
| Dividends Paid | -1414912 | -586444 | -586444 | -586444 | -439833 | -782123 | -10576 | -10575 | -157147 | -586999 | -503311 | -494312 | -370734 | 0 | 0 | -2485 | 0 | 0 | 0 | 0 | 0 | 0 | -713710 | 0 | 0 | 0 | |
| Other Financing Activities | -4011989 | 109177 | 1457487 | 1230273 | 2863956 | 1347398 | 2554258 | 232850 | 3352012 | 1125616 | 667076 | 806624 | 799563 | 400000 | 3575701 | -24758 | -35711 | -1265711 | 573116 | -677 | 0 | 769292 | 721440 | 271060 | 0 | 10703 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 2529931 | -2609374 | 3724992 | 1735907 | 3716984 | 838433 | 2610618 | 117816 | 7973013 | -264026 | 2510409 | -1512053 | 1460798 | 501152 | -209284 | -2407861 | -243636 | 3307390 | -103147 | 243512 | -71667 | -77510 | -40595 | 13182 | -966 | 962 | |
| Cash at Beginning of Period | 21460948 | 24070322 | 20345330 | 18609423 | 14892439 | 14054006 | 11443388 | 11325572 | 3352559 | 3616585 | 1106176 | 2618229 | 1157431 | 656279 | 865563 | 3273424 | 3517060 | 209670 | 312817 | 69305 | 140972 | 218482 | 79021 | 0 | 962 | 0 | |
| Cash at End of Period | 23990879 | 21460948 | 24070322 | 20345330 | 18609423 | 14892439 | 14054006 | 11443388 | 11325572 | 3352559 | 3616585 | 1106176 | 2618229 | 1157431 | 656279 | 865563 | 3273424 | 3517060 | 209670 | 312817 | 69305 | 140972 | 38426 | 13182 | -4 | 962 | |
| Free Cash Flow | 7956832 | 6050794 | 5082942 | 3545717 | 3130975 | 1864240 | 299736 | 239294 | 1338061 | -551764 | -594808 | 769683 | 891169 | 867405 | -880879 | -2981563 | -3549753 | 702988 | -829663 | 5522 | 8389 | -1293648 | -1487364 | -292878 | -966 | -19231 | |
| Operating Cash Flow | 8860019 | 6101617 | 5401815 | 4196139 | 4578855 | 2179486 | 2257138 | 503223 | 1707597 | -92534 | -149064 | 1008443 | 1446786 | 947306 | -821395 | -2870775 | -2948063 | 725134 | -794318 | 62264 | 23278 | -1242859 | -1468202 | -292878 | -966 | -19231 | |
| Capital Expenditure | -903187 | -50823 | -318873 | -650422 | -1447880 | -315246 | -1957402 | -263929 | -369536 | -459230 | -445744 | -238760 | -555617 | -79901 | -59484 | -110788 | -601690 | -22146 | -35345 | -56742 | -14889 | -50789 | -19162 | 0 | 0 | 0 |
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