CERIDIAN HCM HOLDING INC (CDAY.CA) Stock Cash Flow
TSX:CDAY • US15677J1088
92.28 CAD
+0.34 (+0.37%)
Last: Mar 20, 2024, 07:00 PM
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.00M | -73.40M | -75.40M | -4.00M | 78.70M | |||
| Depreciation Amortization | 108.70M | 89.00M | 77.50M | 51.80M | 57.10M | |||
| Income Taxes - Deferred | 7.10M | -1.70M | -38.50M | -7.00M | -69.40M | |||
| Change In Working Capital | -122.20M | -42.10M | -41.00M | -161.10M | -61.50M | |||
| Interest Paid | N/A | 30.10M | 19.10M | 26.70M | 37.40M | |||
| Taxes Paid | N/A | 17.60M | 33.40M | 4.20M | 36.20M | |||
| Other non cash items | 173.80M | 160.80M | 126.20M | 90.10M | 45.70M | |||
| OPERATING CASH FLOW | 171.40M | 132.60M | 48.80M | -30.20M | 50.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.90M | -94.50M | -63.70M | -59.80M | -55.20M | |||
| Other Investing Activity | 55.50M | -248.00M | -647.40M | 98.60M | -64.10M | |||
| INVESTING CASH FLOW | -62.40M | -342.50M | -711.10M | 38.80M | -119.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.10M | -8.40M | 507.80M | -10.00M | -7.20M | |||
| Stock Issued/Repurchased | 56.10M | 38.40M | 95.40M | 91.70M | 87.00M | |||
| Other Financing Activity | 444.20M | 840.10M | -195.70M | 483.60M | 529.90M | |||
| FINANCING CASH FLOW | 492.20M | 870.10M | 407.50M | 565.30M | 609.70M | |||
| Exchange Rate Effect | 34.80M | -8.10M | -20.90M | -4.00M | 11.30M | |||
| CHANGE IN CASH | 636.00M | 652.10M | -275.70M | 569.90M | 552.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 171.40M | 132.60M | 48.80M | -30.20M | 50.60M | |||
| Capital Expenditure | -117.90M | -94.50M | -63.70M | -59.80M | -55.20M | |||
| FREE CASH FLOW | 53.50M | 38.10M | -14.90M | -90.00M | -4.60M | |||
All data in USD