Dayforce Inc (DAY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,200 | 21,000 | 23,300 | 15,000 | 14,900 |
| Income taxes - deferred | 6,500 | -15,800 | -29,800 | 600 | -7,000 |
| Accounts receivable | -29,500 | -1,600 | 4,400 | -8,100 | -9,500 |
| Accounts payable and accrued liabilities | 7,400 | 3,400 | 600 | -2,100 | 10,600 |
| Other Working Capital | -37,700 | 3,000 | 22,200 | -28,500 | -107,900 |
| Other Operating Activity | 35,000 | 15,800 | 6,900 | 18,600 | 21,400 |
| Operating Cash Flow | $-100 | $25,800 | $27,600 | $-4,500 | $-77,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -36,000 | 100 | -35,300 | -338,300 | 0 |
| Purchase Of Investment | -263,300 | -219,700 | -132,300 | -148,500 | -187,100 |
| Sale Of Investment | 78,800 | 133,000 | 178,800 | 97,400 | 65,200 |
| Other Investing Activity | 19,900 | -14,400 | -16,000 | -15,300 | -15,600 |
| Investing Cash Flow | $-200,600 | $-101,000 | $-4,800 | $-404,700 | $-137,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -295,000 |
| Debt Issued | 0 | 0 | 0 | 561,800 | N/A |
| Debt Repayment | -3,500 | -1,600 | -1,400 | -1,300 | -2,100 |
| Other Financing Activity | -1,803,400 | 2,233,600 | -1,056,200 | 479,500 | 1,106,500 |
| Financing Cash Flow | $-1,806,900 | $2,232,000 | $-1,057,600 | $1,040,000 | $809,400 |
| Exchange Rate Effect | -20,400 | -7,200 | 3,300 | 3,400 | 3,900 |
| Beginning Cash Position | 3,980,800 | 1,831,200 | 2,862,700 | 2,228,500 | 1,630,200 |
| End Cash Position | 1,952,800 | 3,980,800 | 1,831,200 | 2,862,700 | 2,228,500 |
| Net Cash Flow | $-2,007,600 | $2,156,800 | $-1,034,800 | $630,800 | $594,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | 25,800 | 27,600 | -4,500 | -77,500 |
| Capital Expenditure | -18,000 | -14,400 | -16,000 | -15,300 | -15,600 |
| Free Cash Flow | -18,100 | 11,400 | 11,600 | -19,800 | -93,100 |