Paycom Software Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $286.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Stock Repurchases | $52.0M | 18.1% |
| Other Financing | $80.8M | 28.2% |
| Working Capital | $59.7M | 20.8% |
| Net Cash Flow | $94.4M | 32.9% |