$DAY
Dayforce Inc Stock $day

$day Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000119312518173632 Filed on May 24, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2017 Q1
Revenue	$188.8M	$182.4M	$187.0M
YoY Change	0.96%	-3.59%	4.7%
Cost Of Revenue	$105.9M	$103.9M	$113.2M
YoY Change	-6.45%	-9.57%	9.06%
Gross Profit	$82.90M	$78.50M	$73.80M
YoY Change	12.33%	5.65%	-1.34%
Gross Profit Margin	43.91%	43.04%	39.47%
Selling, General & Admin	$54.90M	$62.00M	$60.70M
YoY Change	-9.56%	-5.34%	-4.86%
% of Gross Profit	66.22%	78.98%	82.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.90M	$14.10M	$14.10M
YoY Change	5.67%
% of Gross Profit	17.97%	17.96%	19.11%
Operating Expenses	$54.90M	$62.40M	$60.70M
YoY Change	-9.56%	-1.58%	-7.33%
Operating Profit	$28.00M	$16.10M	$12.20M
YoY Change	129.51%	47.71%	31.18%
Interest Expense	$22.20M	-$21.80M	-$21.40M
YoY Change	-203.74%	-0.46%	-2.28%
% of Operating Profit	79.29%	-135.4%	-175.41%
Other Income/Expense, Net	$2.200M		-$900.0K
YoY Change	-344.44%
Pretax Income	$8.000M	-$5.700M	-$9.200M
YoY Change	-186.96%	-48.18%	-26.98%
Income Tax	$5.800M	$6.000M	$2.500M
% Of Pretax Income	72.5%
Net Earnings	$600.0K	$41.20M	-$11.20M
YoY Change	-105.36%	-274.58%	19.15%
Net Earnings / Revenue	0.32%	22.59%	-5.99%
Basic Earnings Per Share	-$0.07
Diluted Earnings Per Share	-$0.07	$630.9K	-$84.08K
COMMON SHARES
Basic Shares Outstanding	65.31M		65.03M shares
Diluted Shares Outstanding	65.31M		65.03M shares

Balance Sheet

Concept	2018 Q1	2017 Q4	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.20M
YoY Change
Cash & Equivalents	$62.20M	$94.20M	$77.70M
Short-Term Investments
Other Short-Term Assets	$1.800M	$5.300M
YoY Change
Inventory
Prepaid Expenses	$49.20M	$36.40M
Receivables	$81.10M
Other Receivables	$0.00
Total Short-Term Assets	$4.488B	$4.466B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$103.4M	$102.0M
YoY Change
Goodwill	$2.076B	$1.961B
YoY Change		1.44%
Intangibles		$206.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.500M	$82.20M
YoY Change
Total Long-Term Assets	$2.391B	$2.352B
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$4.488B	$4.466B
Total Long-Term Assets	$2.391B	$2.352B
Total Assets	$6.880B	$6.818B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.60M	$44.40M
YoY Change
Accrued Expenses	$75.10M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$4.454B	$4.286B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$1.121B	$1.120B
YoY Change
Other Long-Term Liabilities	$53.80M	$49.00M
YoY Change
Total Long-Term Liabilities	$1.174B	$1.169B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.454B	$4.286B
Total Long-Term Liabilities	$1.174B	$1.169B
Total Liabilities	$5.776B	$5.607B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$355.6M	-$267.3M
YoY Change
Common Stock	$700.0K	$700.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.066B	$1.173B
YoY Change
Total Liabilities & Shareholders Equity	$6.880B	$6.730B
YoY Change

Cashflow Statement

Concept	2018 Q1	2017 Q4	2017 Q1
OPERATING ACTIVITIES
Net Income	$600.0K	$41.20M	-$11.20M
YoY Change	-105.36%	-274.58%	19.15%
Depreciation, Depletion And Amortization	$14.90M	$14.10M	$14.10M
YoY Change	5.67%
Cash From Operating Activities	-$23.40M	$29.50M	-$44.70M
YoY Change	-47.65%
INVESTING ACTIVITIES
Capital Expenditures	-$10.30M	-$18.50M	-$8.800M
YoY Change	17.05%
Acquisitions
YoY Change
Other Investing Activities	-$345.2M	-$636.3M	-$911.1M
YoY Change	-62.11%
Cash From Investing Activities	-$355.5M	-$654.8M	-$919.9M
YoY Change	-61.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$300.0K
YoY Change
Cash From Financing Activities	230.1M	634.9M	910.2M
YoY Change	-74.72%
NET CHANGE
Cash From Operating Activities	-23.40M	29.50M	-44.70M
Cash From Investing Activities	-355.5M	-654.8M	-919.9M
Cash From Financing Activities	230.1M	634.9M	910.2M
Net Change In Cash	-153.3M	9.600M	-54.40M
YoY Change	181.8%
FREE CASH FLOW
Cash From Operating Activities	-$23.40M	$29.50M	-$44.70M
Capital Expenditures	-$10.30M	-$18.50M	-$8.800M
Free Cash Flow	-$13.10M	$48.00M	-$35.90M
YoY Change	-63.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-13500000
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CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77700000
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CY2018Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2092100000
CY2018Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	81100000
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	276000000
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1568300000
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	47600000
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-337700000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1152700000
CY2018Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	2092100000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	190400000
CY2018Q1	us-gaap	Assets Assets	6879500000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	1343100000
CY2018Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	36800000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	2864500000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	2864600000
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	2111400000
CY2018Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	212100000
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62200000
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65374309	shares
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	700000
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	18500000
CY2018Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1150200000
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CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	206600000
CY2018Q1	us-gaap	Funds Held For Clients FundsHeldForClients	4293900000
CY2018Q1	us-gaap	Goodwill Goodwill	2075800000
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	2700000
CY2018Q1	us-gaap	Land Land	7500000
CY2018Q1	us-gaap	Liabilities Liabilities	5776000000
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CY2018Q1	us-gaap	Long Term Debt LongTermDebt	1132000000
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	475000000
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	657000000
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1120500000
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CY2018Q1	cday	Trust Receivables Amortized Cost TrustReceivablesAmortizedCost	10000000
CY2018Q1	cday	Trust Receivables TrustReceivables	10000000
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CY2018Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	2191800000
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CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1800000
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CY2018Q1	cday	Available For Sale Securities Debt Maturities After One Through Three Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue	522000000
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CY2018Q1	cday	Available For Sale Securities Debt Maturities After Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	359300000
CY2018Q1	cday	Available For Sale Securities Debt Maturities After Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost	368300000
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CY2017Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-4000000
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5500000
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-11700000
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	500000
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.01
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9200000
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2500000
CY2017Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-8500000
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9300000
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-21400000
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-44000000
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16400000
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-919900000
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	910200000
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-44700000
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-11200000
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12200000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	9300000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7700000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-2600000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	4900000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1600000
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	400000
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-900000
CY2017Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	1800000
CY2017Q1	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	2600000
CY2017Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	185700000
CY2017Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4700000
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	900000
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	133800000
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-11200000
CY2017Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	8800000
CY2017Q1	us-gaap	Revenues Revenues	187000000
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	187000000
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4500000
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	60700000
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65034610	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	65034610	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65034610	shares
CY2017Q1	cday	Payment For Proceeds From Restricted Investments PaymentForProceedsFromRestrictedInvestments	860100000
CY2017Q1	cday	Professional Services And Other Revenue ProfessionalServicesAndOtherRevenue	15600000
CY2017Q1	cday	Operating And Non Operating Expenses OperatingAndNonOperatingExpenses	83000000
CY2017Q1	cday	Cost Of Professional Services And Other CostOfProfessionalServicesAndOther	33900000
CY2017Q1	cday	Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Trust Funds Adjustment Before Tax OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerTrustFundsAdjustmentBeforeTax	1800000
CY2017Q1	cday	Payments To Acquire Software And Technology PaymentsToAcquireSoftwareAndTechnology	6200000
CY2017Q1	cday	Proceeds Payments From Customer Trust Funds Obligations ProceedsPaymentsFromCustomerTrustFundsObligations	912000000
CY2017Q1	cday	Recurring Services Revenue RecurringServicesRevenue	171400000
CY2017Q1	cday	Investment Income From Invested Customer Trust Fund InvestmentIncomeFromInvestedCustomerTrustFund	11400000
CY2017Q1	cday	Cost Of Recurring Services CostOfRecurringServices	58800000
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1000000
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5500000
CY2018Q1	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	5400000
CY2018Q1	us-gaap	Business Development BusinessDevelopment	15400000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses	24700000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses	18400000
CY2018Q1	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	24700000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses	6300000
CY2018Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-100000
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-37400000
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-700000
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-29300000
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-30000000
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	119700000
CY2018Q1	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	8800000
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14900000
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-100000
CY2018Q1	us-gaap	Depreciation Depreciation	9400000
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14900000
CY2018Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	600000
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.11
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3400000
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Ceridian HCM Holding Inc.
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001725057
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2018Q1	us-gaap	Gross Profit GrossProfit	89200000
CY2018Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	11500000
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2600000
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1700000
CY2018Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-16700000
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.11
CY2018Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	1900000
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-500000
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2100000
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0
CY2018Q1	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	With a few exceptions we are no longer subject to U.S. federal, state and local, or non-U.S. income tax examinations by tax authorities for years before 2014.
CY2018Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-13100000
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4300000
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4200000
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6800000
CY2018Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	6300000
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11400000
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-22200000
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-23300000
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7400000
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-240700000
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	230100000
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	Segment
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23400000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-2100000
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-500000
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	Segment
CY2018Q1	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-29400000
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	26400000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-26600000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-27400000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-25600000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-2900000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-16100000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	800000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-800000
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	100000
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2800000
CY2018Q1	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	2900000
CY2018Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	520600000
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5300000
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-2600000
CY2018Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	10300000
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	300000
CY2018Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-3000000
CY2018Q1	us-gaap	Revenues Revenues	208900000
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	208900000
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2900000
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	65600000
CY2018Q1	dei	Trading Symbol TradingSymbol	CDAY
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65314462	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	65314462	shares
CY2018Q1	us-gaap	Use Of Estimates UseOfEstimates	<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of our financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates that could significantly affect our results of operations or financial condition involve the assignment of fair values to goodwill and other intangible assets, the testing of impairment of long-lived assets, the determination of our liability for pensions and postretirement benefits, the determination of fair value of stock options granted, and the resolution of tax matters and legal contingencies. Please refer to our 2017 Annual Report for a further discussion of these estimates.</p> </div>
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65314462	shares
CY2018Q1	cday	Payment For Proceeds From Restricted Investments PaymentForProceedsFromRestrictedInvestments	-114800000
CY2018Q1	cday	Professional Services And Other Revenue ProfessionalServicesAndOtherRevenue	20200000
CY2018Q1	cday	Operating And Non Operating Expenses OperatingAndNonOperatingExpenses	85000000
CY2018Q1	cday	Cost Of Professional Services And Other CostOfProfessionalServicesAndOther	32800000
CY2018Q1	cday	Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Trust Funds Adjustment Before Tax OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerTrustFundsAdjustmentBeforeTax	-13400000
CY2018Q1	cday	Payments To Acquire Software And Technology PaymentsToAcquireSoftwareAndTechnology	7400000
CY2018Q1	cday	Proceeds Payments From Customer Trust Funds Obligations ProceedsPaymentsFromCustomerTrustFundsObligations	230400000
CY2018Q1	cday	Recurring Services Revenue RecurringServicesRevenue	188700000
CY2018Q1	cday	Investment Income From Invested Customer Trust Fund InvestmentIncomeFromInvestedCustomerTrustFund	17600000
CY2018Q1	cday	Number Of Chief Operating Decision Makers NumberOfChiefOperatingDecisionMakers	2	Executive_Officer
CY2018Q1	cday	Cost Of Recurring Services CostOfRecurringServices	62700000

Files In Submission

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report.css	Edgar Link	pending
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2018 Q1 Form 10-Q Financial Statement

#000119312518173632 Filed on May 24, 2018

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$DAY Dayforce Inc Stock $day

2018 Q1 Form 10-Q Financial Statement

#000119312518173632 Filed on May 24, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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