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Paycom Software, Inc.
Paycom Software, Inc.

219.78
2.86  (1.32%)
USD
Currency
-21.41%
CAGR (3 year)
-3.41%
CAGR (5 year)
12.67B
Market Cap
NYSE
Exchange
Equity
Type Disp
N/A
Dividend Rate
26.45
Trailing PE
8.17
Price To Book
N/A
Change (1 year)
N/A
Dividend Yield
US
Region
EQUITY
Quote Type
en-US
Language
PRE
Market State
us_market
Market
High
220.66
Low
216.1
Returns
1.32%

Paycom Software, Inc. Historical Data

 - CAGR 30.65%
YearJanFebMarAprMayJunJulAugSepOctNovDecAnnualAnnual Avg
2014



-13.37%
13.35 		9.29%
14.59 		-12.41%
12.78 		40.22%
17.92 		-7.59%
16.56 		7.19%
17.75 		61.97%
28.75 		-8.42%
26.33 		13.35
2015 -0.61%
26.17 		21.82%
31.88 		0.56%
32.06 		-1.40%
31.61 		9.97%
34.76 		-1.75%
34.15 		-6.30%
32 		20.44%
38.54 		-6.82%
35.91 		5.85%
38.01 		14.71%
43.6 		-13.69%
37.63 		42.92% 17.44
2016 -19.88%
30.15 		5.74%
31.88 		11.67%
35.6 		7.33%
38.21 		5.84%
40.44 		6.85%
43.21 		9.26%
47.21 		8.75%
51.34 		-2.36%
50.13 		3.19%
51.73 		-13.26%
44.87 		1.38%
45.49 		20.89% 22.79
2017 1.65%
46.24 		16.41%
53.83 		6.84%
57.51 		4.76%
60.25 		8.61%
65.44 		4.54%
68.41 		2.46%
70.09 		6.45%
74.61 		0.47%
74.96 		9.66%
82.2 		-0.24%
82 		-2.04%
80.33 		76.59% 29.78
2018 14.08%
91.64 		7.94%
98.92 		8.56%
107.39 		6.35%
114.21 		-7.65%
105.47 		-6.30%
98.83 		7.51%
106.25 		46.00%
155.12 		0.19%
155.41 		-19.44%
125.2 		6.05%
132.77 		-7.77%
122.45 		52.43% 38.91
2019 21.06%
148.24 		22.59%
181.73 		4.07%
189.13 		7.09%
202.53 		4.73%
212.1 		6.89%
226.72 		6.19%
240.75 		3.89%
250.12 		-16.24%
209.49 		0.97%
211.53 		30.86%
276.81 		-4.35%
264.76 		116.22% 50.84
2020 20.17%
318.16 		-11.16%
282.65 		-28.53%
202.01 		29.21%
261.02 		13.87%
297.23 		4.21%
309.73 		-8.19%
284.37 		5.31%
299.46 		3.95%
311.3 		16.96%
364.09 		14.55%
417.08 		8.43%
452.25 		70.82% 66.42
2021 -16.03%
379.74 		-1.45%
374.24 		-1.12%
370.06 		3.88%
384.41 		-14.26%
329.6 		10.28%
363.47 		10.05%
400 		22.22%
488.9 		1.40%
495.75 		10.51%
547.85 		-20.15%
437.48 		-5.10%
415.19 		-8.19% 86.78
2022 -19.24%
335.3 		1.17%
339.21 		2.11%
346.38 		-18.74%
281.47 		1.02%
284.34 		-1.48%
280.12 		17.98%
330.49 		6.27%
351.2 		-6.04%
329.99 		4.85%
346 		-1.99%
339.1 		-8.49%
310.31 		-25.26% 113.38
2023 4.39%
323.94 		-10.77%
289.06 		5.17%
304.01 		-4.49%
290.37 		-3.53%
280.13 		14.68%
321.24 		14.79%
368.76 		-20.05%
294.84 		-12.06%
259.27 		-5.52%
244.97 		-25.84%
181.66 		13.80%
206.72 		-33.38% 148.13
2024 -7.97%
190.24 		-4.13%
182.39 		9.11%
199.01 		-5.54%
187.98 		-22.69%
145.32 		-1.57%
143.04 		16.60%
166.79 		-2.40%
162.78 		2.33%
166.57 		25.49%
209.03 		5.14%
219.78
6.32% 193.53
Data Source: Yahoo

Performance

Today’s Low
216.10
Today’s High
220.66
52W Low
139.50
52W High
233.69
Today Open
217.62
Prev. Close
216.92
Volume
661421

Paycom Software, Inc. historical chart

52-Week Range
139.5 - 233.69
Quote Source Name
Triggerable
True
Custom Price Alert Confidence
Exchange
NYQ
Message Board Id
finmb_254225545
Exchange Timezone Name
America/New_York
Exchange Timezone Short Name
EST
Gmt Off Set Milliseconds
Esg Populated
False
First Trade Date Milliseconds
Price Hint
2
Regular Market Day Range
216.1 - 220.66
Financial Currency
USD
Regular Market Time
11/21/2024 2:30:02 AM
Source Interval
15
Exchange Data Delayed By
0
Tradeable
False
Crypto Tradeable
Symbol
PAYC

Paycom Software, Inc. Dividend History

TypeAmountEx Date
Cash Dividend 0.38 26 Aug 2024
Cash Dividend 0.38 24 May 2024
Cash Dividend 0.38 01 Mar 2024
Cash Dividend 0.38 24 Nov 2023
Cash Dividend 0.38 25 Aug 2023
Cash Dividend 0.38 26 May 2023
Data Source: Yahoo

Paycom Software, Inc. Split History

Data Source: Yahoo

Paycom Software, Inc. Historical Data

DatePriceOpenHighLowDifferenceChange%
20 Nov 2024 219.78217.62220.66216.102.861.32%
19 Nov 2024 216.92215.20219.85213.07-1.98-0.90%
18 Nov 2024 218.90218.84220.48216.49-0.98-0.45%
15 Nov 2024 219.88223.86224.47219.82-4.79-2.13%
14 Nov 2024 224.67227.00228.09223.11-3.13-1.37%
13 Nov 2024 227.80228.39231.10226.99-1.09-0.48%
12 Nov 2024 228.89227.00230.01226.701.190.52%
11 Nov 2024 227.70230.54231.00225.91-1.05-0.46%
08 Nov 2024 228.75226.42229.10224.001.560.69%
07 Nov 2024 227.19230.70230.70226.29-3.90-1.69%
06 Nov 2024 231.09222.46233.69222.4512.555.74%
05 Nov 2024 218.54210.96219.04209.477.083.35%
04 Nov 2024 211.46210.15213.14208.870.810.38%
01 Nov 2024 210.65207.73212.58203.271.620.78%
31 Oct 2024 209.03189.68222.30189.2036.7821.35%
30 Oct 2024 172.25166.99174.90166.994.712.81%
29 Oct 2024 167.54166.80169.60165.510.190.11%
28 Oct 2024 167.35165.55168.68165.182.721.65%
25 Oct 2024 164.63165.94166.86163.75-0.55-0.33%
24 Oct 2024 165.18166.92166.97164.090.790.48%
23 Oct 2024 164.39165.35166.40162.62-2.01-1.21%
22 Oct 2024 166.40167.18167.74165.35-1.42-0.85%
21 Oct 2024 167.82166.22172.05165.971.931.16%
18 Oct 2024 165.89166.58167.50164.160.640.39%
17 Oct 2024 165.25163.87165.41161.241.681.03%
16 Oct 2024 163.57164.95165.50162.72-1.36-0.82%
15 Oct 2024 164.93164.92169.36164.430.250.15%
14 Oct 2024 164.68162.99164.93161.912.181.34%
11 Oct 2024 162.50164.11165.15162.46-1.48-0.90%
10 Oct 2024 163.98162.93164.12160.770.380.23%
09 Oct 2024 163.60161.48163.65160.003.662.29%
08 Oct 2024 159.94163.87164.50159.82-3.67-2.24%
07 Oct 2024 163.61167.43167.43163.28-4.36-2.60%
04 Oct 2024 167.97168.20168.56166.091.410.85%
03 Oct 2024 166.56165.16166.96164.58-0.17-0.10%
02 Oct 2024 166.73166.26167.83164.320.420.25%
01 Oct 2024 166.31166.75167.13162.85-0.26-0.16%
30 Sep 2024 166.57167.20167.82165.34-1.23-0.73%
27 Sep 2024 167.80168.62170.35167.170.340.20%
26 Sep 2024 167.46170.24170.24158.03-0.38-0.23%
25 Sep 2024 167.84173.28173.35167.71-5.88-3.38%
24 Sep 2024 173.72174.18175.11171.891.140.66%
23 Sep 2024 172.58171.59172.78168.762.341.37%
20 Sep 2024 170.24173.00173.24168.59-2.69-1.56%
19 Sep 2024 172.93174.87175.00171.141.991.16%
18 Sep 2024 170.94169.19174.15168.621.901.12%
17 Sep 2024 169.04169.51172.38168.37-0.05-0.03%
16 Sep 2024 169.09170.11172.28169.03-0.29-0.17%
13 Sep 2024 169.38168.14171.06167.491.831.09%
12 Sep 2024 167.55169.81170.26165.55-0.95-0.56%
11 Sep 2024 168.50167.10168.55160.970.880.52%
10 Sep 2024 167.62164.65167.68161.743.802.32%
09 Sep 2024 163.82155.69164.52155.638.915.75%
06 Sep 2024 154.91156.23158.07153.08-1.31-0.84%
05 Sep 2024 156.22159.41161.04155.77-3.78-2.36%
04 Sep 2024 160.00160.77162.32158.73-1.29-0.80%
03 Sep 2024 161.29161.71163.56160.46-1.49-0.92%
30 Aug 2024 162.78164.00164.47161.50-0.77-0.47%
29 Aug 2024 163.55164.38165.15162.710.510.31%
28 Aug 2024 163.04163.25165.11161.87-0.06-0.04%
27 Aug 2024 163.10164.08164.48161.59-1.51-0.92%
26 Aug 2024 164.61163.95165.75163.121.380.85%
23 Aug 2024 163.23161.00163.65159.813.091.93%
22 Aug 2024 160.14160.80161.29158.94-0.66-0.41%
21 Aug 2024 160.80159.35161.44157.302.251.42%
20 Aug 2024 158.55158.39158.87157.28-0.35-0.22%
19 Aug 2024 158.90160.00160.99158.27-1.10-0.69%
16 Aug 2024 160.00158.70160.84157.120.310.19%
15 Aug 2024 159.69157.52161.00157.524.522.91%
14 Aug 2024 155.17156.24156.62153.39-1.48-0.94%
13 Aug 2024 156.65153.98157.39152.462.941.91%
12 Aug 2024 153.71158.41158.77153.43-4.33-2.74%
09 Aug 2024 158.04158.56159.44157.08-1.25-0.78%
08 Aug 2024 159.29153.91160.70152.856.554.29%
07 Aug 2024 152.74159.96162.58152.54-5.66-3.57%
06 Aug 2024 158.40158.71162.18158.000.330.21%
05 Aug 2024 158.07157.22163.40156.30-6.24-3.80%
02 Aug 2024 164.31164.93166.84158.66-3.07-1.83%
01 Aug 2024 167.38174.02178.90165.430.590.35%
31 Jul 2024 166.79167.63170.53166.091.320.80%
30 Jul 2024 165.47164.24167.21162.101.240.76%
29 Jul 2024 164.23164.79167.87163.280.200.12%
26 Jul 2024 164.03164.04165.03161.601.140.70%
25 Jul 2024 162.89159.25167.35158.474.312.72%
24 Jul 2024 158.58165.16167.47158.20-6.84-4.13%
23 Jul 2024 165.42160.37167.98159.425.433.39%
22 Jul 2024 159.99159.43160.57154.911.891.20%
19 Jul 2024 158.10154.96158.45152.453.312.14%
18 Jul 2024 154.79160.68162.25153.81-5.89-3.67%
17 Jul 2024 160.68160.00161.76156.59-0.35-0.22%
16 Jul 2024 161.03156.39162.50156.324.923.15%
15 Jul 2024 156.11149.41156.85148.227.685.17%
12 Jul 2024 148.43146.00150.43144.603.952.73%
11 Jul 2024 144.48142.00144.84140.694.202.99%
10 Jul 2024 140.28140.45140.64139.530.120.09%
09 Jul 2024 140.16139.90140.90139.50-0.19-0.14%
08 Jul 2024 140.35142.65142.76139.77-1.61-1.13%
05 Jul 2024 141.96142.86142.98140.66-1.15-0.80%
03 Jul 2024 143.11142.50144.45142.110.940.66%
02 Jul 2024 142.17142.79144.06140.35-0.13-0.09%
01 Jul 2024 142.30142.96143.36140.84-0.74-0.52%
28 Jun 2024 143.04142.15143.05140.551.260.89%
27 Jun 2024 141.78141.00143.25140.000.780.55%
26 Jun 2024 141.00141.04142.63139.69-0.54-0.38%
25 Jun 2024 141.54144.68144.68141.16-3.46-2.39%
24 Jun 2024 145.00144.88146.70144.01-2.40-1.63%
21 Jun 2024 147.40145.78147.48143.991.721.18%
20 Jun 2024 145.68141.24145.96140.904.222.98%
18 Jun 2024 141.46142.48144.27141.43-1.43-1.00%
17 Jun 2024 142.89143.11145.42141.220.110.08%
14 Jun 2024 142.78140.98144.00140.121.791.27%
13 Jun 2024 140.99143.71144.45140.67-3.17-2.20%
12 Jun 2024 144.16146.25147.80143.590.770.54%
11 Jun 2024 143.39144.03145.15142.30-2.91-1.99%
10 Jun 2024 146.30143.76146.60142.410.970.67%
07 Jun 2024 145.33143.80147.61142.730.080.06%
06 Jun 2024 145.25145.68147.01143.400.930.64%
05 Jun 2024 144.32146.88148.00143.88-2.31-1.58%
04 Jun 2024 146.63144.48149.32143.881.481.02%
03 Jun 2024 145.15147.40148.95144.39-0.17-0.12%
31 May 2024 145.32156.97156.97143.88-13.63-8.58%
30 May 2024 158.95162.27162.87158.16-4.64-2.84%
29 May 2024 163.59164.16166.64163.47-3.20-1.92%
28 May 2024 166.79171.00171.36166.23-3.89-2.28%
24 May 2024 170.68173.88174.34168.22-3.76-2.16%
23 May 2024 174.44180.95181.73174.40-6.23-3.45%
22 May 2024 180.67179.61181.13178.241.000.56%
21 May 2024 179.67179.56180.67178.25-0.62-0.34%
20 May 2024 180.29182.30182.49178.40-1.99-1.09%
17 May 2024 182.28181.12182.32179.681.210.67%
16 May 2024 181.07177.82181.44177.773.622.04%
15 May 2024 177.45176.46177.85172.622.941.68%
14 May 2024 174.51175.00177.00174.380.430.25%
13 May 2024 174.08174.21176.66173.800.690.40%
10 May 2024 173.39173.88175.00171.82-0.19-0.11%
09 May 2024 173.58171.92174.63171.171.300.75%
08 May 2024 172.28174.35176.00171.73-4.19-2.37%
07 May 2024 176.47174.46178.05173.942.031.16%
06 May 2024 174.44172.48175.30169.733.151.84%
03 May 2024 171.29172.80176.03167.514.572.74%
02 May 2024 166.72180.00180.60159.00-19.52-10.48%
01 May 2024 186.24187.61190.96185.88-1.74-0.93%
30 Apr 2024 187.98191.39193.55187.98-5.21-2.70%
29 Apr 2024 193.19189.03194.67189.034.302.28%
26 Apr 2024 188.89187.82191.75187.822.311.24%
25 Apr 2024 186.58185.49186.89183.68-1.33-0.71%
24 Apr 2024 187.91187.95188.57184.20-0.18-0.10%
23 Apr 2024 188.09186.81191.52186.811.380.74%
22 Apr 2024 186.71184.46188.40182.393.461.89%
19 Apr 2024 183.25184.65187.18183.24-1.62-0.88%
18 Apr 2024 184.87187.71188.58184.43-1.99-1.06%
17 Apr 2024 186.86190.47191.24186.69-3.29-1.73%
16 Apr 2024 190.15191.56192.16189.61-2.58-1.34%
15 Apr 2024 192.73197.75198.17191.79-5.27-2.66%
12 Apr 2024 198.00203.02203.02197.75-6.52-3.19%
11 Apr 2024 204.52205.34205.34199.731.210.60%
10 Apr 2024 203.31203.54203.79199.58-4.51-2.17%
09 Apr 2024 207.82203.20207.99202.745.962.95%
08 Apr 2024 201.86199.86202.82198.583.571.80%
05 Apr 2024 198.29197.11198.84193.700.540.27%
04 Apr 2024 197.75201.96204.63197.74-1.06-0.53%
03 Apr 2024 198.81197.20199.72196.481.140.58%
02 Apr 2024 197.67192.00198.18189.70-0.61-0.31%
01 Apr 2024 198.28198.31198.96195.15-0.73-0.37%
28 Mar 2024 199.01198.37201.80197.791.790.91%
27 Mar 2024 197.22193.00197.51193.006.623.47%
26 Mar 2024 190.60192.27192.35189.72-0.66-0.35%
25 Mar 2024 191.26191.74192.73189.35-1.21-0.63%
22 Mar 2024 192.47193.29193.67190.00-1.06-0.55%
21 Mar 2024 193.53192.78194.80191.982.191.14%
20 Mar 2024 191.34190.41192.57189.601.760.93%
19 Mar 2024 189.58191.45191.45187.71-2.03-1.06%
18 Mar 2024 191.61191.53193.14189.201.911.01%
15 Mar 2024 189.70188.43191.77185.99-0.10-0.05%
14 Mar 2024 189.80188.74190.94187.461.550.82%
13 Mar 2024 188.25187.04189.86186.841.410.75%
12 Mar 2024 186.84184.94186.94182.652.341.27%
11 Mar 2024 184.50181.16185.25180.773.281.81%
08 Mar 2024 181.22182.38182.70179.19-0.46-0.25%
07 Mar 2024 181.68177.01182.37176.445.803.30%
06 Mar 2024 175.88175.16177.28173.741.991.14%
05 Mar 2024 173.89176.77176.79170.89-4.16-2.34%
04 Mar 2024 178.05183.40183.87176.77-6.70-3.63%
01 Mar 2024 184.75181.95184.79181.062.361.29%
29 Feb 2024 182.39183.85186.29181.27-1.21-0.66%
28 Feb 2024 183.60181.68184.60181.540.500.27%
27 Feb 2024 183.10180.62186.28180.623.021.68%
26 Feb 2024 180.08184.05184.05179.61-4.59-2.49%
23 Feb 2024 184.67181.50185.25180.012.961.63%
22 Feb 2024 181.71184.17185.82180.72-0.31-0.17%
21 Feb 2024 182.02187.58187.86180.52-8.03-4.23%
20 Feb 2024 190.05188.50191.20188.15-0.77-0.40%
16 Feb 2024 190.82193.51196.17190.77-3.56-1.83%
15 Feb 2024 194.38190.99196.42189.605.132.71%
14 Feb 2024 189.25189.00192.33187.882.281.22%
13 Feb 2024 186.97186.75188.66184.00-4.73-2.47%
12 Feb 2024 191.70190.37195.35190.371.700.89%
09 Feb 2024 190.00196.08197.53187.46-5.75-2.94%
08 Feb 2024 195.75188.93199.37186.10-3.28-1.65%
07 Feb 2024 199.03198.05200.13191.961.370.69%
06 Feb 2024 197.66195.60199.22195.363.431.77%
05 Feb 2024 194.23194.00194.60189.97-0.76-0.39%
02 Feb 2024 194.99192.66195.92191.002.271.18%
01 Feb 2024 192.72191.35192.81188.232.481.30%
31 Jan 2024 190.24195.17195.50190.09-5.28-2.70%
30 Jan 2024 195.52194.50197.54193.71-0.40-0.20%
29 Jan 2024 195.92192.78196.06191.992.111.09%
26 Jan 2024 193.81193.94196.15193.131.030.53%
25 Jan 2024 192.78194.61196.65191.88-0.64-0.33%
24 Jan 2024 193.42199.16199.32193.07-3.83-1.94%
23 Jan 2024 197.25198.15202.67196.572.041.05%
22 Jan 2024 195.21195.69198.05191.001.620.84%
19 Jan 2024 193.59195.64196.07191.54-2.05-1.05%
18 Jan 2024 195.64194.32195.77188.473.451.80%
17 Jan 2024 192.19193.16194.00189.76-2.55-1.31%
16 Jan 2024 194.74196.02197.01191.23-2.83-1.43%
12 Jan 2024 197.57199.90200.81197.48-2.72-1.36%
11 Jan 2024 200.29202.97202.97196.09-1.71-0.85%
10 Jan 2024 202.00204.41204.49200.41-1.02-0.50%
09 Jan 2024 203.02201.99206.17201.99-1.12-0.55%
08 Jan 2024 204.14197.37205.45197.156.993.55%
05 Jan 2024 197.15193.03200.23192.820.650.33%
04 Jan 2024 196.50195.55198.55193.972.051.05%
03 Jan 2024 194.45201.57202.43193.74-10.15-4.96%
02 Jan 2024 204.60204.97207.88203.62-2.12-1.03%
29 Dec 2023 206.72207.00208.37205.54-0.84-0.40%
28 Dec 2023 207.56205.43207.76205.071.870.91%
27 Dec 2023 205.69206.19207.35204.77-0.63-0.31%
26 Dec 2023 206.32206.00206.73204.040.720.35%
22 Dec 2023 205.60208.09208.93204.47-1.00-0.48%
21 Dec 2023 206.60205.59207.49202.352.571.26%
20 Dec 2023 204.03206.77209.62203.19-3.95-1.90%
19 Dec 2023 207.98205.00208.64204.754.362.14%
18 Dec 2023 203.62203.59204.80200.010.850.42%
15 Dec 2023 202.77203.00204.36199.91-0.94-0.46%
14 Dec 2023 203.71201.86207.36199.285.562.81%
13 Dec 2023 198.15189.55198.33187.358.714.60%
12 Dec 2023 189.44189.56194.57186.320.210.11%
11 Dec 2023 189.23186.11191.75186.112.661.43%
08 Dec 2023 186.57183.98190.76183.621.310.71%
07 Dec 2023 185.26185.00188.30182.51-0.25-0.13%
06 Dec 2023 185.51183.52186.85181.633.391.86%
05 Dec 2023 182.12185.14185.50180.42-4.08-2.19%
04 Dec 2023 186.20184.25186.77182.660.450.24%
01 Dec 2023 185.75181.82185.86181.034.092.25%
30 Nov 2023 181.66183.30183.30177.900.370.20%
29 Nov 2023 181.29180.51184.62180.403.031.70%
28 Nov 2023 178.26175.62178.63174.752.151.22%
27 Nov 2023 176.11177.43179.05175.78-2.38-1.33%
24 Nov 2023 178.49177.15179.04176.350.990.56%
22 Nov 2023 177.50179.91180.40177.46-0.62-0.35%
Data Source: Yahoo

Trading Information

Stock Price History

52-Week Low Change 80.28
52-Week Low Change % 0.58%
52-Week High Change -13.91
52-Week High Change % -0.06%

Stock Price Average

50 Day Average 182.32
50 Day Average Change 37.46
50 Day Average Change % 0.21%
200 Day Average 173.70
200 Day Average Change 46.08
200 Day Average Change % 0.27%

Share Statistics

Paycom Software, Inc. Financials

 2019-12-312020-12-312021-12-312022-12-312023-12-312024-09-30
Amortization Of Securities -1563000.0-452000.0-1020000.0-520000.0-245000.0
Beginning Cash Position 1641854000.01585275000.01812691000.02409095000.02186329000.0
Capital Expenditure -94102000.0-126192000.0-136798000.0-196831000.0-202671000.0
Cash Dividends Paid  0.00.0-64838000.0-85158000.0
Cash Flow From Continuing Financing Activities -165909000.0165724000.0254587000.0-274660000.0-926298000.0
Cash Flow From Continuing Investing Activities -117877000.0-257670000.0-23286000.0-196712000.0-27532000.0
Cash Flow From Continuing Operating Activities 227207000.0319362000.0365103000.0485037000.0507981000.0
Change In Account Payable 1529000.0-660000.011676000.0-5155000.016064000.0
Change In Accrued Expense 9017000.035388000.017401000.070198000.056535000.0
Change In Inventory -41000.0481000.0-224000.0224000.0718000.0
Change In Other Current Assets -1720000.0-7862000.0-13907000.0-43431000.0-36826000.0
Change In Other Working Capital -85621000.0-94722000.0-95620000.0-127412000.0-110342000.0
Change In Payable 1529000.0-660000.011676000.0-5155000.016064000.0
Change In Payables And Accrued Expense 10546000.034728000.029077000.065043000.072599000.0
Change In Prepaid Assets -4293000.0-5875000.0-6497000.0-6617000.0-5742000.0
Change In Receivables 168000.0-360000.0-13353000.06401000.0-5028000.0
Change In Working Capital -80961000.0-73610000.0-100524000.0-105792000.0-84621000.0
Changes In Account Receivables 168000.0-360000.0-13353000.06401000.0-5028000.0
Changes In Cash -56579000.0227416000.0596404000.013665000.0-445849000.0
Common Stock Dividend Paid  0.00.0-64838000.0-85158000.0
Common Stock Payments -52040000.00.0-94652000.0-286618000.0-334425000.0
Deferred Income Tax 21381000.032906000.0-3210000.02557000.0-5159000.0
Deferred Tax 21381000.032906000.0-3210000.02557000.0-5159000.0
Depreciation Amortization Depletion 53373000.067222000.092699000.0113948000.0137147000.0
Depreciation And Amortization 53373000.067222000.092699000.0113948000.0137147000.0
End Cash Position 1585275000.01812691000.02409095000.02422760000.01740480000.0
Financing Cash Flow -165909000.0165724000.0254587000.0-274660000.0-926298000.0
Free Cash Flow 133105000.0193170000.0228305000.0288206000.0305310000.0
Gain Loss On Investment Securities1456000.01993000.0-662000.0-1559000.0  
Gain Loss On Sale Of PPE 0.0146000.0-150000.023000.044000.0
Income Tax Paid Supplemental Data 27530000.033068000.0100578000.0139914000.0 
Interest Paid Supplemental Data 0.02000.0507000.0985000.0 
Investing Cash Flow -117877000.0-257670000.0-23286000.0-196712000.0-27532000.0
Issuance Of Debt0.0 0.029000000.00.0 
Long Term Debt Issuance0.0 0.029000000.00.0 
Long Term Debt Payments -1775000.0-1775000.0-29287000.0-29000000.0 
Net Common Stock Issuance -52040000.00.0-94652000.0-286618000.0-334425000.0
Net Income From Continuing Operations 143453000.0195960000.0281389000.0340788000.0470192000.0
Net Intangibles Purchase And Sale 0.0-5500000.0-4120000.0-4244000.0 
Net Investment Purchase And Sale -23775000.0-131478000.0113512000.00.0 
Net Issuance Payments Of Debt -1775000.0-1775000.0-287000.0-29000000.0 
Net Long Term Debt Issuance -1775000.0-1775000.0-287000.0-29000000.0 
Net Other Financing Charges -112094000.0167499000.0349526000.0105796000.0-477715000.0
Net Other Investing Changes-126611000.0-23775000.0-131478000.0113512000.0  
Net PPEPurchase And Sale -94102000.0-120692000.0-132678000.0-192468000.0-198362000.0
Operating Cash Flow 227207000.0319362000.0365103000.0485037000.0507981000.0
Operating Gains Losses 1993000.0-516000.0-1709000.01245000.044000.0
Other Non Cash Items -577000.0346000.02580000.03005000.02714000.0
Purchase Of Intangibles 0.0-5500000.0-4120000.0-4244000.0 
Purchase Of Investment -332756000.0-398819000.0-268718000.0-25000000.0 
Purchase Of PPE -94102000.0-120692000.0-132678000.0-192587000.0-198427000.0
Repayment Of Debt -1775000.0-1775000.0-29287000.0-29000000.0 
Repurchase Of Capital Stock -52040000.00.0-94652000.0-286618000.0-334425000.0
Sale Of Investment 308981000.0267341000.0382230000.025000000.0 
Sale Of PPE  0.00.0119000.065000.0
Stock Based Compensation 90108000.097506000.094898000.0129806000.0-12091000.0
Data Source: Yahoo

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