Dayforce Inc (DAY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,100 | 24,600 | 21,900 | 21,600 | 20,900 |
| Income taxes - deferred | 6,100 | -6,800 | -1,300 | 1,900 | 4,500 |
| Accounts receivable | -26,900 | -23,300 | -6,900 | -10,300 | 1,000 |
| Accounts payable and accrued liabilities | 4,200 | -4,700 | 7,800 | 1,300 | -4,600 |
| Other Working Capital | -74,900 | -6,100 | 8,200 | -12,300 | -31,900 |
| Other Operating Activity | 80,700 | 58,100 | 22,400 | 31,000 | 15,600 |
| Operating Cash Flow | $11,300 | $41,800 | $52,100 | $33,200 | $5,500 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -72,500 | -118,500 | -83,800 | -173,600 | -276,900 |
| Sale Of Investment | 100,500 | 100,600 | 63,800 | 128,300 | 112,100 |
| Other Investing Activity | -29,400 | -29,600 | -22,700 | -22,300 | -19,900 |
| Investing Cash Flow | $-1,400 | $-47,500 | $-42,700 | $-67,600 | $-184,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,100 | -2,100 | -2,100 | -2,100 | -2,100 |
| Other Financing Activity | 2,092,900 | -154,500 | -963,700 | -1,889,100 | 3,885,800 |
| Financing Cash Flow | $2,090,800 | $-156,600 | $-965,800 | $-1,891,200 | $3,883,700 |
| Exchange Rate Effect | -7,700 | 0 | -3,200 | -6,600 | 1,700 |
| Beginning Cash Position | 2,604,900 | 2,767,200 | 3,726,900 | 5,659,100 | 1,952,900 |
| End Cash Position | 4,697,900 | 2,604,900 | 2,767,200 | 3,726,900 | 5,659,100 |
| Net Cash Flow | $2,100,700 | $-162,300 | $-956,400 | $-1,925,600 | $3,704,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,300 | 41,800 | 52,100 | 33,200 | 5,500 |
| Capital Expenditure | -28,400 | -29,600 | -22,700 | -22,300 | -19,900 |
| Free Cash Flow | -17,100 | 12,200 | 29,400 | 10,900 | -14,400 |