CERIDIAN HCM Cash Flow - Quarterly (NYSE:CDAY)

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$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
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
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
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
Effect of Exchange Rate Changes on Cash-2.2M-3.4M
Net Change in Cash & Cash Equivalents
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

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