Company name:

Ceridian HCM Holding Inc

  • IPO SHARE PRICE:
    $22.00
  • IPO DATE:
    April 26, 2018
  • TICKER:
    CDAY
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    3311 East Old Shakopee Road Minneapolis Minnesota 55425
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Ceridian HCM Holding Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
30.1% - Depreciation and amortization
9.8% - Loss on lease abandonment
1.9% - Net periodic pension and postretirement cost
1.2% - (Recovery of) provision for doubtful accounts
0.7% - Amortization of debt original issue discount and issuance cost
0.6% - Other
SOURCEs
55.8% 30.1% 9.8%
100 %
0%
USES
4.1% 7.0% 4.0% 18.6% 60.4%
60.4% - Stock-based compensation
18.6% - Other assets and liabilities
7.0% - Accounts receivable
4.1% - Deferred income taxes
4.0% - Prepaid expenses and other assets
2.3% - Net income (loss)
2.1% - Accrued taxes
0.8% - Accounts payable and accrued liabilities
0.7% - Deferred revenue
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
-
-
 ($61,100) $78,700 ($4,000) ($4,000) ($69,200)
(Income) loss from discontinued operations
-
-
 25,800 - - - -
Depreciation and amortization
$45,679
$45,679
 56,600 57,100 51,800 51,800 59,600
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
$45,679
$45,679
 2,100 1,200 1,200 1,200 1,200
Stock-based compensation
$45,679
$45,679
 (22,100) (11,100) (104,000) (104,000) (404,800)
(Recovery of) provision for doubtful accounts
-
-
 700 3,200 2,000 2,000 8,000
Net periodic pension and postretirement cost
$45,679
$45,679
 2,700 5,200 3,300 3,300 3,200
Environmental reserve
$45,679
$45,679
 - - - - -
Deferred income taxes
$45,679
$45,679
 (16,800) (69,400) (7,000) (7,000) (28,000)
Asset impairments
$45,679
$45,679
 - - - - -
Loss on lease abandonment
-
-
 - - 16,800 16,800 67,200
(Gain) loss on repayment of debt
$45,679
$45,679
 25,700 - - - -
Accrued interest
$45,679
$45,679
 (15,700) - - - -
Accounts receivable
$45,679
$45,679
 (5,300) (16,400) (12,000) (12,000) (38,000)
Prepaid expenses and other assets
$45,679
$45,679
 (4,600) (8,000) (6,800) (6,800) 4,800
Accounts payable and accrued liabilities
$45,679
$45,679
 (6,400) 3,800 (1,400) (1,400) 42,400
Accrued taxes
$45,679
$45,679
 8,400 (11,100) (3,700) (3,700) 20,000
Deferred revenue
$45,679
$45,679
 3,500 800 (1,200) (1,200) (7,200)
Other
$45,679
$45,679
 300 (400) 1,000 1,000 1,600
Other assets and liabilities
$45,679
$45,679
 (2,800) (19,500) (32,000) (32,000) (47,600)
Net cash provided by (used in) operating activities - continuing operations Net cash provided by (used in) operating activities - continuing operations
$45,679
$45,679
 10,700 50,600 (30,200) (30,200) (120,800)
Net cash provided by (used in) operating activities - discontinued operations Net cash provided by (used in) operating activities - discontinued operations
$45,679
$45,679
 (1,200) - - - -
Net cash provided by (used in) operating activities
$45,679
$45,679
 $9,500 $50,600 ($30,200) ($30,200) ($310,000)
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
100.0% - Sale and maturity of customer trust funds marketable securities
SOURCEs
100.0%
100 %
0%
USES
10.5% 11.3% 4.9% 57.5% 15.8%
57.5% - (Purchases) sale of marketable securities from customer funds
15.8% - Acquisitions
11.3% - Expenditures for software and technology
4.9% - (Purchase) sale of property plant and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchases) sale of marketable securities from customer funds (Purchases) sale of marketable securities from customer funds
$45,679
$45,679
 (855,200) (408,400) (212,400) (212,400) (748,400)
Sale and maturity of customer trust funds marketable securities Sale and maturity of customer trust funds marketable securities
$45,679
$45,679
 844,300 374,500 369,300 369,300 260,800
Net change in restricted cash and other restricted assets held to satisfy customer trust funds obligations Net change in restricted cash and other restricted assets held to satisfy customer trust funds obligations
$45,679
$45,679
 1,430,300 - - - -
(Purchase) sale of property plant and equipment
$45,679
$45,679
 (8,000) (16,300) (18,100) (18,100) (18,000)
Expenditures for software and technology
$45,679
$45,679
 (32,200) (38,900) (41,700) (41,700) (44,400)
Acquisitions
-
-
 - (30,200) (58,300) (58,300) -
Divestitures
$45,679
$45,679
 - - - - -
Net cash provided by (used in) investing activities - continuing operations Net cash provided by (used in) investing activities - continuing operations
$45,679
$45,679
 1,379,200 (119,300) - - -
Net cash provided by (used in) investing activities - discontinued operations Net cash provided by (used in) investing activities - discontinued operations
$45,679
$45,679
 - - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
 $1,379,200 ($119,300) $38,800 $38,800 ($550,000)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
55.6% - Net change in customer fund obligations
33.9% - Borrowing under Revolving Credit Facility
10.5% - Issuance of common stock under Employee Stock Purchase Plan (ESPP)
SOURCEs
33.9% 55.6% 10.5%
100 %
0%
USES
65.0% 33.9%
33.9% - Repayment of Revolving Credit Facility
1.1% - Repayment of long-term borrowing
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
$45,679
$45,679
 595,000 - - - -
Issuance of common stock under Employee Stock Purchase Plan (ESPP) Issuance of common stock under Employee Stock Purchase Plan (ESPP)
-
-
 45,800 87,000 91,700 91,700 86,000
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
 45,800 - - - -
Borrowing under Revolving Credit Facility
-
-
 - - 295,000 295,000 -
Repayment of Revolving Credit Facility
-
-
 - - (295,000) (295,000) (1,180,000)
Repayment of long-term borrowing
$45,679
$45,679
 (1,134,000) (7,200) (10,000) (10,000) (8,400)
Borrowing
$45,679
$45,679
 680,000 - - - -
Debt refinancing costs
$45,679
$45,679
 (23,300) - - - -
Net change in customer fund obligations
$45,679
$45,679
 (1,419,400) 529,900 483,600 483,600 4,340,000
Stock repurchases
-
$45,679
 - - - - -
Net cash provided by (used in) financing activities - continuing operations Net cash provided by (used in) financing activities - continuing operations
$45,679
$45,679
 (1,255,900) - - - -
Net cash provided by (used in) financing activities - discontinued operations Net cash provided by (used in) financing activities - discontinued operations
$45,679
$45,679
 - - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
 ($1,255,900) $609,700 $565,300 $565,300 $3,237,600
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$569,900,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
 $94,200 $1,106,300 $1,658,600 - $6,520,800
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
 (9,700) 11,300 (4,000) - 15,600
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
 123,100 552,300 569,900 - 2,393,200
Elimination of cash from discontinued operations
$45,679
$45,679
 500 - - - -
Cash and equivalents - End of period
$45,679
$45,679
 $217,800 $1,658,600 $2,228,500 - $8,914,000