Dayforce Inc
(DAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,300 | 7,100 | 54,800 | 9,200 | 13,000 |
| Depreciation Amortization | 101,500 | 49,900 | 136,900 | 87,400 | 47,600 |
| Income taxes - deferred | -17,400 | -11,800 | 4,100 | 13,900 | 5,500 |
| Accounts receivable | -34,500 | -48,100 | -48,300 | -62,000 | -27,600 |
| Other Working Capital | -73,100 | -81,800 | -124,800 | -116,100 | -65,400 |
| Other Operating Activity | 126,500 | 93,800 | 196,800 | 197,200 | 119,900 |
| Operating Cash Flow | $108,300 | $9,100 | $219,500 | $129,600 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,400 | -27,900 | -114,400 | -88,300 | -56,500 |
| Net Acquisitions | -173,100 | -173,300 | N/A | N/A | N/A |
| Purchase Of Investment | -326,900 | -140,100 | -534,900 | -252,000 | -101,600 |
| Sale Of Investment | 170,900 | 50,600 | 447,500 | 326,400 | 174,000 |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-383,500 | $-290,700 | $-202,800 | $-14,900 | $14,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 650,000 | 200,900 | N/A | N/A |
| Debt Repayment | -647,700 | -644,500 | -7,900 | -6,000 | -4,100 |
| Common Stock Issued | 27,400 | 21,700 | 49,000 | 40,300 | 23,200 |
| Other Financing Activity | -22,000 | 1,745,700 | 0 | 311,000 | 100,400 |
| Financing Cash Flow | $7,700 | $1,772,900 | $242,000 | $345,300 | $119,500 |
| Exchange Rate Effect | -21,700 | -13,500 | 11,500 | 5,100 | 63,100 |
| Beginning Cash Position | 3,421,400 | 3,421,400 | 3,151,200 | 3,151,200 | 3,151,200 |
| End Cash Position | 3,132,200 | 4,899,200 | 3,421,400 | 3,616,300 | 3,441,700 |
| Net Cash Flow | $-289,200 | $1,477,800 | $270,200 | $465,100 | $290,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,300 | 9,100 | 219,500 | 129,600 | 93,000 |
| Capital Expenditure | -54,400 | -27,900 | -114,400 | -88,300 | -56,500 |
| Free Cash Flow | 53,900 | -18,800 | 105,100 | 41,300 | 36,500 |