Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | 107,000 | 1,381,000 | 193,000 | 79,000 |
| Depreciation Amortization | 275,000 | 134,000 | 495,000 | 365,000 | 243,000 |
| Income taxes - deferred | 33,000 | 6,000 | -1,058,000 | 5,000 | 2,000 |
| Accounts receivable | 351,000 | 509,000 | -87,000 | 328,000 | 290,000 |
| Accounts payable and accrued liabilities | 12,000 | 10,000 | -72,000 | -62,000 | -56,000 |
| Other Working Capital | -369,000 | -260,000 | -34,000 | -432,000 | -314,000 |
| Other Operating Activity | 402,000 | -134,000 | 1,524,000 | 756,000 | 459,000 |
| Operating Cash Flow | $943,000 | $372,000 | $2,149,000 | $1,153,000 | $703,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | 335,000 | -1,503,000 | -1,068,000 | -965,000 |
| PPE Investments | -136,000 | -81,000 | -232,000 | -183,000 | -124,000 |
| Net Acquisitions | -522,000 | -512,000 | -8,000 | -9,000 | N/A |
| Sale Of Investment | 5,000 | N/A | 2,000 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -10,000 | -10,000 | -9,000 |
| Other Investing Activity | 0 | 0 | -10,000 | -10,000 | -9,000 |
| Investing Cash Flow | $-603,000 | $-258,000 | $-1,751,000 | $-1,270,000 | $-1,098,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 106,000 | N/A | 177,000 | 95,000 | 95,000 |
| Common Stock Repurchased | -440,000 | -128,000 | -423,000 | -283,000 | -139,000 |
| Other Financing Activity | -381,000 | -239,000 | -22,000 | -13,000 | -8,000 |
| Financing Cash Flow | $-715,000 | $-367,000 | $-268,000 | $-201,000 | $-52,000 |
| Exchange Rate Effect | 0 | 0 | -1,000 | -1,000 | 0 |
| Beginning Cash Position | 2,024,000 | 2,024,000 | 1,895,000 | 1,895,000 | 1,895,000 |
| End Cash Position | 1,649,000 | 1,771,000 | 2,024,000 | 1,576,000 | 1,448,000 |
| Net Cash Flow | $-375,000 | $-253,000 | $129,000 | $-319,000 | $-447,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943,000 | 372,000 | 2,149,000 | 1,153,000 | 703,000 |
| Capital Expenditure | -136,000 | -81,000 | -232,000 | -183,000 | -124,000 |
| Free Cash Flow | 807,000 | 291,000 | 1,917,000 | 970,000 | 579,000 |