Dayforce Inc (DAY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,000 | 12,100 | 11,800 | 13,200 | 14,900 |
| Income taxes - deferred | -300 | -3,800 | 4,100 | 6,500 | -71,100 |
| Accounts receivable | 1,300 | 700 | -4,500 | -5,800 | -7,200 |
| Accounts payable and accrued liabilities | -10,200 | 200 | -2,000 | 6,300 | 3,200 |
| Other Working Capital | -7,800 | -7,900 | -37,500 | -5,400 | -5,000 |
| Other Operating Activity | 27,400 | 21,200 | 29,500 | 11,200 | 79,600 |
| Operating Cash Flow | $23,400 | $22,500 | $1,400 | $26,000 | $14,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -58,300 | 0 | -800 | -19,200 |
| Purchase Of Investment | -500 | -200 | -24,600 | -73,300 | -37,500 |
| Sale Of Investment | 90,100 | 164,500 | 49,500 | 96,400 | 45,800 |
| Other Investing Activity | -14,500 | -14,100 | -15,600 | -16,800 | -12,000 |
| Investing Cash Flow | $75,100 | $91,900 | $9,300 | $5,500 | $-22,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -2,700 | -2,700 | -2,100 | -1,700 |
| Other Financing Activity | -11,300 | -717,100 | 492,200 | 594,700 | -1,330,800 |
| Financing Cash Flow | $-13,800 | $-719,800 | $489,500 | $592,600 | $-1,332,500 |
| Exchange Rate Effect | 4,500 | 2,100 | -14,500 | 4,100 | -200 |
| Beginning Cash Position | 1,541,000 | 2,144,300 | 1,658,600 | 1,030,400 | 2,371,600 |
| End Cash Position | 1,630,200 | 1,541,000 | 2,144,300 | 1,658,600 | 1,030,400 |
| Net Cash Flow | $84,700 | $-605,400 | $500,200 | $624,100 | $-1,341,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,400 | 22,500 | 1,400 | 26,000 | 14,400 |
| Capital Expenditure | -14,500 | -14,100 | -15,600 | -16,800 | -12,000 |
| Free Cash Flow | 8,900 | 8,400 | -14,200 | 9,200 | 2,400 |