Paycom Software, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Paycom Software, Inc. (PAYC) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$24.67 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-05-03
- Paycom Software, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-03-31 was -$24.67M.
- Paycom Software, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-12-31 was -$312.93M.
- Paycom Software, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was -$26.74M, a 106.17% decline year-over-year.
- Paycom Software, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was $151.19M, a 100.71% increase year-over-year.
- Paycom Software, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$290.35M.
- Paycom Software, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$205.05M.
- Paycom Software, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$52.32M.
- Paycom Software, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$219.05M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$24.67M 10-Q · filed 2018-05-03 | -$337.60M derived: sum of 2 quarters · filed 2018-05-03 | -$364.33M derived: sum of 3 quarters · filed 2018-05-03 | -$213.14M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-12-31 | -$312.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$339.67M derived: sum of 2 quarters · filed 2018-02-14 | -$188.47M derived: sum of 3 quarters · filed 2018-02-14 | -$290.35M 10-K · filed 2018-02-14 |
| 2017-09-30 | -$26.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $124.46M derived: sum of 2 quarters · filed 2017-11-02 | $22.58M 10-Q · filed 2017-11-02 | -$254.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-06-30 | $151.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $49.32M 10-Q · filed 2017-08-02 | -$227.26M derived: sum of 3 quarters · filed 2018-05-03 | $206.22M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-03-31 | -$101.87M 10-Q · filed 2018-05-03 | -$378.45M derived: sum of 2 quarters · filed 2018-05-03 | $55.03M derived: sum of 3 quarters · filed 2018-05-03 | $130.36M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | -$276.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $156.90M derived: sum of 2 quarters · filed 2018-02-14 | $232.23M derived: sum of 3 quarters · filed 2018-02-14 | -$205.05M 10-K · filed 2018-02-14 |
| 2016-09-30 | $433.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $508.81M derived: sum of 2 quarters · filed 2017-11-02 | $71.53M 10-Q · filed 2017-11-02 | -$15.68M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $75.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$361.95M 10-Q · filed 2017-08-02 | -$449.16M derived: sum of 3 quarters · filed 2018-02-14 | -$527.47M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | -$437.28M 10-Q · filed 2017-05-04 | -$524.49M derived: sum of 2 quarters · filed 2018-02-14 | -$602.80M derived: sum of 3 quarters · filed 2018-02-14 | -$556.47M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | -$87.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$165.52M derived: sum of 2 quarters · filed 2018-02-14 | -$119.19M derived: sum of 3 quarters · filed 2018-02-14 | -$52.32M 10-K · filed 2018-02-14 |
| 2015-09-30 | -$78.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$31.98M derived: sum of 2 quarters · filed 2016-11-03 | $34.88M 10-Q · filed 2016-11-03 | -$234.37M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $46.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $113.20M 10-Q · filed 2016-08-03 | -$156.05M derived: sum of 3 quarters · filed 2017-02-21 | -$236.72M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $66.86M 10-Q · filed 2016-05-05 | -$202.39M derived: sum of 2 quarters · filed 2017-02-21 | -$283.06M derived: sum of 3 quarters · filed 2017-02-21 | -$193.59M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$269.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$349.92M derived: sum of 2 quarters · filed 2017-02-21 | -$260.45M derived: sum of 3 quarters · filed 2017-02-21 | -$219.05M 10-K · filed 2017-02-21 |
| 2014-09-30 | -$80.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $8.80M derived: sum of 2 quarters · filed 2015-11-06 | $50.20M 10-Q · filed 2015-11-06 | -$174.28M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $89.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $130.87M 10-Q · filed 2015-08-07 | -$93.61M derived: sum of 3 quarters · filed 2016-02-22 | -$53.49M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $41.40M 10-Q · filed 2015-05-13 | -$183.08M derived: sum of 2 quarters · filed 2016-02-22 | -$142.96M derived: sum of 3 quarters · filed 2016-02-22 | -$79.77M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$224.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$184.36M derived: sum of 2 quarters · filed 2016-02-22 | -$121.17M derived: sum of 3 quarters · filed 2016-02-22 | -$148.43M 10-K · filed 2016-02-22 |
| 2013-09-30 | $40.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $103.31M derived: sum of 2 quarters · filed 2014-11-07 | $76.05M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $63.19M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-08 | $35.93M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$27.26M 10-Q/A · filed 2014-06-12 | |||
| 2012-12-31 | -$76.98M 10-K · filed 2015-02-26 |
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