Dayforce Inc
(DAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,700 | -61,100 | 2,000 | -92,800 | -104,700 |
| Depreciation Amortization | 58,300 | 58,700 | 57,500 | 56,700 | 59,200 |
| Income taxes - deferred | -69,400 | -16,100 | -61,200 | -8,300 | -7,900 |
| Accounts receivable | -16,400 | -3,600 | 5,700 | -5,800 | -7,500 |
| Other Working Capital | -61,500 | -48,500 | -50,800 | -49,300 | -40,600 |
| Other Operating Activity | 60,900 | 80,100 | 7,000 | 24,000 | 83,200 |
| Operating Cash Flow | $50,600 | $9,500 | $-39,800 | $-75,500 | $-18,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,200 | -40,200 | -50,600 | -32,900 | -34,500 |
| Net Acquisitions | -30,200 | N/A | -500 | 101,600 | N/A |
| Purchase Of Investment | -408,400 | -855,200 | -598,500 | -699,700 | -610,600 |
| Sale Of Investment | 374,500 | 844,300 | 610,200 | 677,600 | 557,000 |
| Other Investing Activity | 0 | 0 | -200 | 716,400 | 412,000 |
| Investing Cash Flow | $-119,300 | $-51,100 | $-39,600 | $763,000 | $323,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 680,000 | N/A | N/A | N/A |
| Debt Repayment | -7,200 | -1,134,000 | -25,900 | -11,800 | -7,000 |
| Common Stock Issued | 87,000 | 640,800 | 78,400 | 75,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,800 | N/A | N/A |
| Other Financing Activity | 529,900 | -1,438,400 | 356,100 | -693,900 | -361,200 |
| Financing Cash Flow | $609,700 | $-1,251,600 | $406,800 | $-630,700 | $-368,200 |
| Exchange Rate Effect | 11,300 | -12,800 | 11,000 | 1,300 | -10,400 |
| Beginning Cash Position | 1,106,300 | 2,411,800 | 2,068,200 | 63,200 | 136,100 |
| End Cash Position | 1,658,600 | 1,106,300 | 2,411,800 | 120,800 | 63,200 |
| Net Cash Flow | $552,300 | $-1,305,500 | $343,600 | $57,600 | $-72,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,600 | 9,500 | -39,800 | -75,500 | -18,300 |
| Capital Expenditure | -55,200 | -40,200 | -50,600 | -32,900 | -34,500 |
| Free Cash Flow | -4,600 | -30,700 | -90,400 | -108,400 | -52,800 |