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Ceridian HCM Holding Inc. (CDAY)

NYSE - NYSE Delayed Price. Currency in USD
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74.63+0.03 (+0.04%)
At close: 04:00PM EST
77.01 +2.38 (+3.19%)
After hours: 07:48PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-77,700
-75,400
-4,000
78,700
Depreciation & amortization
82,600
77,500
51,800
57,100
Deferred income taxes
11,600
-38,500
-7,000
-69,400
Stock based compensation
143,300
113,400
65,800
36,500
Change in working capital
-73,700
-41,000
-161,100
-61,500
Accounts Payable
11,900
9,300
-1,400
3,800
Other working capital
7,800
-14,900
-90,000
-4,600
Other non-cash items
15,400
21,300
19,000
800
Net cash provided by operating activites
90,700
48,800
-30,200
50,600
Cash flows from investing activities
Investments in property, plant and equipment
-82,900
-63,700
-59,800
-55,200
Acquisitions, net
-36,000
-409,500
-58,300
-30,200
Purchases of investments
-797,600
-763,800
-212,400
-408,400
Sales/Maturities of investments
383,000
488,000
369,300
374,500
Other investing activites
-
37,900
-
-
Net cash used for investing activites
-495,600
-711,100
38,800
-119,300
Cash flows from financing activities
Debt repayment
-9,800
-302,800
-305,000
-7,200
Common stock issued
-
-
-
0
Common stock repurchased
-
-
-
0
Other financing activites
-817,500
-241,900
483,600
529,900
Net cash used privided by (used for) financing activities
-780,200
407,500
565,300
609,700
Net change in cash
-1,213,600
-275,700
569,900
552,300
Cash at beginning of period
3,980,800
2,228,500
1,658,600
1,106,300
Cash at end of period
2,795,700
1,952,800
2,228,500
1,658,600
Free Cash Flow
Operating Cash Flow
90,700
48,800
-30,200
50,600
Capital Expenditure
-82,900
-63,700
-59,800
-55,200
Free Cash Flow
7,800
-14,900
-90,000
-4,600