CERIDIAN HCM Cash Flow - Quarterly (NYSE:CDAY)

Add to My Stocks
$34.07 $0.68 (1.96%) CDAY stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q1
Net Income Cash Flow
-68.1M-2.6M
Depreciation Depletion Amortization Cash-Flow29.7M15.9M
Net Increase (Decrease) in Assets Liabilities-40.1M-39.9M
Cash From (used in) Discontinued Operations10.7M-0.1M
Other Adjustments Net32.6M3.3M
Net Cash from (used by) Operating Activities
-35.2M-23.4M
Increase (Decrease) in Prop Plant And Equipment-18.8M-10.3M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-0.6M-345.2M
Other Cash Inflow (Outflow) from Investment Activities339.5M114.8M
Net Cash from (used by) Investment Activities
320.1M-240.7M
Issuance (Purchase) of Equity Shares609.4M-
Issuance (Repayment) of Debt Securities-452.3M-0.3M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-362.2M230.4M
Net Cash from (used by) Financing Activities
-205.1M230.1M
Effect of Exchange Rate Changes on Cash-2.2M-3.4M
Net Change in Cash & Cash Equivalents
77.6M-37.4M
Cash & Equivalents at Beginning of Year94.2M99.6M
Cash & Equivalents at Year End171.8M62.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For CERIDIAN HCM Cash Flow

Quarterly Cash Flow Statements For CERIDIAN HCM Peers

HubSpot cash flow, j2 Global cash flow, King Digital Entertainment cash flow, 2U cash flow