Dayforce, Inc. (DAY)
(Real Time Quote from BATS)
$58.25 USD
-0.75 (-1.27%)
Updated Aug 27, 2024 09:36 AM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Dayforce, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 54.80 | -73.40 | -75.40 | -4.00 | 78.70 |
Depreciation/Amortization & Depletion | 136.90 | 93.60 | 94.40 | 53.00 | 58.30 |
Net Change from Assets/Liabilities | -124.80 | -42.10 | -41.00 | -161.10 | -61.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 152.60 | 154.50 | 70.80 | 81.90 | -24.90 |
Net Cash From Operating Activities | 219.50 | 132.60 | 48.80 | -30.20 | 50.60 |
Property & Equipment | -114.40 | -94.50 | -25.80 | -59.80 | -55.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -409.50 | -58.30 | -30.20 |
Investments | -87.40 | -248.00 | -275.80 | 156.90 | -33.90 |
Other Investing Activities | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -202.80 | -342.50 | -711.10 | 38.80 | -119.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 49.00 | 878.50 | 95.40 | 91.70 | 87.00 |
Issuance (Repayment) of Debt | 193.00 | -8.40 | 509.00 | -10.00 | -7.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -196.90 | 483.60 | 529.90 |
Net Cash from Financing Activities | 242.00 | 870.10 | 407.50 | 565.30 | 609.70 |
Effect of Exchange Rate Changes | 11.50 | -8.10 | -20.90 | -4.00 | 11.30 |
Net Change In Cash & Equivalents | 270.20 | 652.10 | -275.70 | 569.90 | 552.30 |
Cash at Beginning of Period | 3,151.20 | 1,952.80 | 2,228.50 | 1,658.60 | 1,106.30 |
Cash at End of Period | 3,421.40 | 2,604.90 | 1,952.80 | 2,228.50 | 1,658.60 |
Diluted Net EPS | 0.35 | -0.48 | -0.50 | -0.03 | 0.53 |
Fiscal Year End for Dayforce, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.30 | 7.10 | 54.80 | 9.20 | 13.00 |
Depreciation/Amortization & Depletion | 101.50 | 49.90 | 136.90 | 87.40 | 47.60 |
Net Change from Assets/Liabilities | -73.10 | -81.80 | -124.80 | -116.10 | -65.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 74.60 | 33.90 | 152.60 | 149.10 | 97.80 |
Net Cash From Operating Activities | 108.30 | 9.10 | 219.50 | 129.60 | 93.00 |
Property & Equipment | -54.40 | -27.90 | -114.40 | -88.30 | -56.50 |
Acquisition/ Disposition of Subsidiaries | -173.10 | -173.30 | 0.00 | 0.00 | 0.00 |
Investments | -156.00 | -89.50 | -87.40 | 74.40 | 72.40 |
Other Investing Activities | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 |
Net Cash from Investing Activities | -383.50 | -290.70 | -202.80 | -14.90 | 14.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.80 | 15.30 | 49.00 | 40.30 | 23.20 |
Issuance (Repayment) of Debt | 5.30 | 5.50 | 193.00 | -6.00 | 40.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -14.40 | 1,752.10 | 0.00 | 311.00 | 0.00 |
Net Cash from Financing Activities | 7.70 | 1,772.90 | 242.00 | 345.30 | 64.10 |
Effect of Exchange Rate Changes | -21.70 | -13.50 | 11.50 | 5.10 | -1.00 |
Net Change In Cash & Equivalents | -289.20 | 1,477.80 | 270.20 | 465.10 | 171.00 |
Cash at Beginning of Period | 3,421.40 | 3,421.40 | 3,151.20 | 3,151.20 | 2,604.90 |
Cash at End of Period | 3,132.20 | 4,899.20 | 3,421.40 | 3,616.30 | 2,775.90 |
Diluted Net EPS | -0.01 | 0.04 | 0.29 | -0.02 | 0.02 |