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Ceridian HCM Holding Inc (CDAY)

	Symbol	Exchange	Currency
	CDAY	NYSE	USD	Real-time
	CDAY	Toronto	CAD	Real-time

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92.80 +0.57 +0.62%

15:59:47 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 26,908
Bid/Ask: 92.78 / 92.93
Day's Range: 91.91 - 93.51

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CDAY Cash Flow Statement

Featured here, the Cash Flow Statement for Ceridian HCM Holding Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

3.1

9.9

-5.2

-21

Cash From Operating Activities

81.7

11.3

41.8

52.1

Depreciation/Depletion	16.6	16.6	-18.9	14.4
Amortization	6.7	5.5	-	7.5
Deferred Taxes	-0.6	6.1	-6.8	-1.3
Non-Cash Items	44.7	53.1	26.9	42
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	9.6	-
Cash Interest Paid	-	-	30.1	-
Changes in Working Capital	9.5	-74.9	-6.1	8.2

Cash From Investing Activities

16.3

-1.4

-47.5

-42.7

Capital Expenditures	-3.6	-6.5	-9.8	-3.8
Other Investing Cash Flow Items, Total	19.9	5.1	-37.7	-38.9

Cash From Financing Activities

-2026.7

2090.8

-156.6

-965.8

Financing Cash Flow Items	-2033.1	2078.1	-170.3	-973
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	8.4	14.8	15.8	9.3
Issuance (Retirement) of Debt, Net	-2	-2.1	-2.1	-2.1

Foreign Exchange Effects

0.5

3.8

-4.5

Net Change in Cash

-1922

2093

-162.3

-959.6

Beginning Cash Balance

2408.6

-1664.4

594.2

1368

Ending Cash Balance

486.6

428.6

431.9

408.4

Free Cash Flow

98.41

-35.26

25.79

77.18

Free Cash Flow Growth

379.09

-236.74

-66.59

21.25

Free Cash Flow Yield

0.516

-0.151

0.124

0.343

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Tuula Just May 18, 2022 9:49AM ET

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at 56.59 it jumped in my portfell

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