Financial Statements

Ceridian HCM Holding Inc. (CDAY)


+1.12 (+1.97%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -234-230-419-348-
Net Income -75-479-63-9
Stock Dividends --111-8-339
Dividend Paid -----
Retained Earnings -309-234-230-419-348

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 164160104104-
Annual Depreciation 576411141155
Capital Expenditure -64-60-55-40-51
Net PPE 158164160104104

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -2,0871,9271,9742,032
New Purchases -599-855-408-212-764
Intangible and Goodwill 2,0871,9271,9742,0322,324

Ceridian HCM Holding Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ceridian HCM Holding Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.