Workday Inc (WDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,331 | -102,173 | 29,000 | 102,626 | 59,214 |
| Depreciation Amortization | 264,226 | 129,273 | 486,000 | 355,817 | 233,208 |
| Income taxes - deferred | N/A | N/A | -22,000 | N/A | N/A |
| Accounts receivable | 138,123 | 462,964 | -208,000 | 171,257 | 164,608 |
| Accounts payable and accrued liabilities | 2,768 | 6,910 | 9,000 | -4,117 | 7,890 |
| Other Working Capital | -244,993 | 70,274 | 108,000 | -166,239 | -105,284 |
| Other Operating Activity | 560,282 | -127,531 | 1,249,000 | 576,211 | 291,265 |
| Operating Cash Flow | $554,075 | $439,717 | $1,651,000 | $1,035,555 | $650,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,737,284 | -1,419,037 | 21,000 | -70,802 | 3,947 |
| PPE Investments | -227,348 | -58,750 | -264,000 | -190,912 | -157,577 |
| Net Acquisitions | N/A | N/A | -1,190,000 | -739,865 | -679,220 |
| Purchase Of Investment | -265 | -20 | -171,000 | -171,498 | -171,494 |
| Sale Of Investment | 7,161 | 7,066 | 5,000 | 5,169 | 3,295 |
| Purchase Sale Intangibles | 0 | 0 | -8,000 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -8,000 | 1 | 1 |
| Investing Cash Flow | $-1,957,736 | $-1,470,741 | $-1,607,000 | $-1,167,907 | $-1,001,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,978,077 | 2,978,077 | N/A | 0 | 0 |
| Debt Repayment | -693,983 | -693,953 | -38,000 | -28,205 | -18,821 |
| Common Stock Issued | 84,292 | 990 | 148,000 | 76,381 | 74,487 |
| Other Financing Activity | -7,597 | -7,412 | 0 | -409 | -376 |
| Financing Cash Flow | $2,360,789 | $2,277,702 | $110,000 | $47,767 | $55,290 |
| Exchange Rate Effect | -830 | -685 | -1,000 | -85 | -135 |
| Beginning Cash Position | 1,540,745 | 1,540,745 | 1,388,000 | 1,387,921 | 1,387,921 |
| End Cash Position | 2,497,043 | 2,786,738 | 1,541,000 | 1,303,251 | 1,092,929 |
| Net Cash Flow | $956,298 | $1,245,993 | $153,000 | $-84,670 | $-294,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,075 | 439,717 | 1,651,000 | 1,035,555 | 650,901 |
| Capital Expenditure | -227,348 | -58,750 | -264,000 | -190,912 | -157,577 |
| Free Cash Flow | 326,727 | 380,967 | 1,387,000 | 844,643 | 493,324 |