Dayforce Inc (DAY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,600 | 14,400 | 14,200 | 14,300 | 13,200 |
| Income taxes - deferred | -2,900 | -1,900 | -7,000 | -3,100 | -6,600 |
| Accounts receivable | 400 | -3,800 | -8,200 | 2,100 | 2,700 |
| Accounts payable and accrued liabilities | 100 | -5,800 | 2,000 | -3,800 | -4,100 |
| Other Working Capital | -10,500 | -40,600 | 1,000 | -5,900 | -200 |
| Other Operating Activity | 17,300 | 28,900 | 25,600 | 13,500 | -16,800 |
| Operating Cash Flow | $19,000 | $-8,800 | $27,600 | $17,100 | $-11,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -10,200 | 0 | 0 | 0 |
| Purchase Of Investment | -154,300 | -143,300 | -160,400 | -84,500 | -89,700 |
| Sale Of Investment | 182,500 | 49,800 | 136,400 | 98,200 | 434,300 |
| Other Investing Activity | -12,500 | -13,900 | 808,700 | 260,700 | 216,200 |
| Investing Cash Flow | $15,700 | $-117,600 | $784,700 | $274,400 | $560,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,700 | -1,700 | -1,700 | 0 | -1,132,000 |
| Other Financing Activity | -583,200 | 1,936,200 | -772,600 | -276,500 | 696,800 |
| Financing Cash Flow | $-584,900 | $1,934,500 | $-774,300 | $-276,500 | $-435,200 |
| Exchange Rate Effect | 3,500 | 3,900 | -8,200 | 1,200 | 700 |
| Beginning Cash Position | 2,918,300 | 1,106,300 | 188,000 | 171,800 | 62,200 |
| End Cash Position | 2,371,600 | 2,918,300 | 217,800 | 188,000 | 171,800 |
| Net Cash Flow | $-550,200 | $1,808,100 | $38,000 | $15,000 | $113,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,000 | -8,800 | 27,600 | 17,100 | -11,800 |
| Capital Expenditure | -12,500 | -13,900 | -11,500 | -9,900 | -8,500 |
| Free Cash Flow | 6,500 | -22,700 | 16,100 | 7,200 | -20,300 |