Dayforce Inc (DAY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,900 | 18,200 | 13,600 | 12,000 | 14,100 |
| Income taxes - deferred | -100 | -60,600 | -2,800 | -1,300 | -300 |
| Accounts receivable | -1,900 | -14,400 | -1,700 | 10,600 | 4,000 |
| Accounts payable and accrued liabilities | -500 | 5,000 | -4,800 | 1,000 | -5,500 |
| Other Working Capital | -39,900 | 13,000 | -21,600 | 16,300 | -51,300 |
| Other Operating Activity | 4,100 | 63,700 | -8,800 | -32,500 | -5,700 |
| Operating Cash Flow | $-23,400 | $24,900 | $-26,100 | $6,100 | $-44,700 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -1,400 | 0 | 0 | 900 |
| Purchase Of Investment | -520,600 | -229,000 | -117,300 | -66,500 | -185,700 |
| Sale Of Investment | 175,400 | 214,300 | 122,500 | 139,600 | 133,800 |
| Other Investing Activity | 104,500 | -638,700 | 276,300 | 812,700 | -868,900 |
| Investing Cash Flow | $-240,700 | $-654,800 | $281,500 | $885,800 | $-919,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300 | 0 | -25,900 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1,800 |
| Other Financing Activity | 230,400 | 634,900 | -294,400 | -818,000 | 912,000 |
| Financing Cash Flow | $230,100 | $634,900 | $-320,300 | $-818,000 | $910,200 |
| Exchange Rate Effect | -3,400 | -400 | 6,400 | 1,900 | 700 |
| Beginning Cash Position | 99,600 | 85,000 | 144,500 | 77,700 | 131,400 |
| End Cash Position | 62,200 | 99,600 | 85,000 | 144,500 | 77,700 |
| Net Cash Flow | $-34,000 | $5,000 | $-64,900 | $73,900 | $-54,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,400 | 24,900 | -26,100 | 6,100 | -44,700 |
| Capital Expenditure | -10,300 | -18,700 | -12,900 | -10,400 | -8,800 |
| Free Cash Flow | -33,700 | 6,200 | -39,000 | -4,300 | -53,500 |