Workday Inc (WDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -367,000 | -241,052 | -166,331 | -102,173 |
| Depreciation Amortization | 119,000 | 539,000 | 400,910 | 264,226 | 129,273 |
| Income taxes - deferred | 2,000 | 4,000 | N/A | N/A | N/A |
| Accounts receivable | 473,000 | -319,000 | 200,008 | 138,123 | 462,964 |
| Accounts payable and accrued liabilities | -58,000 | 86,000 | 20,884 | 2,768 | 6,910 |
| Other Working Capital | -206,000 | 48,000 | -235,261 | -244,993 | 70,274 |
| Other Operating Activity | -53,000 | 1,666,000 | 817,254 | 560,282 | -127,531 |
| Operating Cash Flow | $277,000 | $1,657,000 | $962,743 | $554,075 | $439,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -645,000 | -2,153,000 | -1,850,314 | -1,737,284 | -1,419,037 |
| PPE Investments | -59,000 | -364,000 | -286,013 | -227,348 | -58,750 |
| Purchase Of Investment | N/A | N/A | -446 | -265 | -20 |
| Sale Of Investment | N/A | 12,000 | 11,674 | 7,161 | 7,066 |
| Purchase Sale Intangibles | -9,000 | -1,000 | -700 | 0 | 0 |
| Other Investing Activity | -9,000 | -1,000 | -700 | 0 | 0 |
| Investing Cash Flow | $-713,000 | $-2,506,000 | $-2,125,799 | $-1,957,736 | $-1,470,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,978,000 | 2,978,077 | 2,978,077 | 2,978,077 |
| Debt Repayment | N/A | -1,844,000 | -1,843,605 | -693,983 | -693,953 |
| Common Stock Issued | 1,000 | 152,000 | 85,002 | 84,292 | 990 |
| Common Stock Repurchased | 0 | -75,000 | 0 | 0 | N/A |
| Other Financing Activity | -3,000 | -7,000 | -7,758 | -7,597 | -7,412 |
| Financing Cash Flow | $-2,000 | $1,204,000 | $1,211,716 | $2,360,789 | $2,277,702 |
| Exchange Rate Effect | -1,000 | -1,000 | -1,750 | -830 | -685 |
| Beginning Cash Position | 1,895,000 | 1,541,000 | 1,540,745 | 1,540,745 | 1,540,745 |
| End Cash Position | 1,456,000 | 1,895,000 | 1,587,655 | 2,497,043 | 2,786,738 |
| Net Cash Flow | $-439,000 | $354,000 | $46,910 | $956,298 | $1,245,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,000 | 1,657,000 | 962,743 | 554,075 | 439,717 |
| Capital Expenditure | -59,000 | -364,000 | -286,013 | -227,348 | -58,750 |
| Free Cash Flow | 218,000 | 1,293,000 | 676,730 | 326,727 | 380,967 |