Workday Inc (WDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,173 | 29,000 | 102,626 | 59,214 | -46,522 |
| Depreciation Amortization | 129,273 | 486,000 | 355,817 | 233,208 | 114,077 |
| Income taxes - deferred | N/A | -22,000 | N/A | N/A | N/A |
| Accounts receivable | 462,964 | -208,000 | 171,257 | 164,608 | 392,119 |
| Accounts payable and accrued liabilities | 6,910 | 9,000 | -4,117 | 7,890 | -170 |
| Other Working Capital | 70,274 | 108,000 | -166,239 | -105,284 | 93,614 |
| Other Operating Activity | -127,531 | 1,249,000 | 576,211 | 291,265 | -100,690 |
| Operating Cash Flow | $439,717 | $1,651,000 | $1,035,555 | $650,901 | $452,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,419,037 | 21,000 | -70,802 | 3,947 | 58,703 |
| PPE Investments | -58,750 | -264,000 | -190,912 | -157,577 | -69,796 |
| Net Acquisitions | N/A | -1,190,000 | -739,865 | -679,220 | -679,220 |
| Purchase Of Investment | -20 | -171,000 | -171,498 | -171,494 | -171,423 |
| Sale Of Investment | 7,066 | 5,000 | 5,169 | 3,295 | 25 |
| Purchase Sale Intangibles | 0 | -8,000 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -8,000 | 1 | 1 | -5 |
| Investing Cash Flow | $-1,470,741 | $-1,607,000 | $-1,167,907 | $-1,001,048 | $-861,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,978,077 | N/A | 0 | 0 | N/A |
| Debt Repayment | -693,953 | -38,000 | -28,205 | -18,821 | -9,426 |
| Common Stock Issued | 990 | 148,000 | 76,381 | 74,487 | -1,357 |
| Other Financing Activity | -7,412 | 0 | -409 | -376 | -225 |
| Financing Cash Flow | $2,277,702 | $110,000 | $47,767 | $55,290 | $-11,008 |
| Exchange Rate Effect | -685 | -1,000 | -85 | -135 | 186 |
| Beginning Cash Position | 1,540,745 | 1,388,000 | 1,387,921 | 1,387,921 | 1,387,921 |
| End Cash Position | 2,786,738 | 1,541,000 | 1,303,251 | 1,092,929 | 967,811 |
| Net Cash Flow | $1,245,993 | $153,000 | $-84,670 | $-294,992 | $-420,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,717 | 1,651,000 | 1,035,555 | 650,901 | 452,428 |
| Capital Expenditure | -58,750 | -264,000 | -190,912 | -157,577 | -69,796 |
| Free Cash Flow | 380,967 | 1,387,000 | 844,643 | 493,324 | 382,632 |