Workday Inc (WDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,000 | 102,626 | 59,214 | -46,522 | -282,431 |
| Depreciation Amortization | 486,000 | 355,817 | 233,208 | 114,077 | 459,997 |
| Income taxes - deferred | -22,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -208,000 | 171,257 | 164,608 | 392,119 | -159,240 |
| Accounts payable and accrued liabilities | 9,000 | -4,117 | 7,890 | -170 | -3,476 |
| Other Working Capital | 108,000 | -166,239 | -105,284 | 93,614 | 13,956 |
| Other Operating Activity | 1,249,000 | 576,211 | 291,265 | -100,690 | 1,239,635 |
| Operating Cash Flow | $1,651,000 | $1,035,555 | $650,901 | $452,428 | $1,268,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,000 | -70,802 | 3,947 | 58,703 | -986,406 |
| PPE Investments | -264,000 | -190,912 | -157,577 | -69,796 | -253,380 |
| Net Acquisitions | -1,190,000 | -739,865 | -679,220 | -679,220 | N/A |
| Purchase Of Investment | -171,000 | -171,498 | -171,494 | -171,423 | -6,116 |
| Sale Of Investment | 5,000 | 5,169 | 3,295 | 25 | 7,228 |
| Purchase Sale Intangibles | -8,000 | 0 | N/A | N/A | -2,950 |
| Other Investing Activity | -8,000 | 1 | 1 | -5 | -2,950 |
| Investing Cash Flow | $-1,607,000 | $-1,167,907 | $-1,001,048 | $-861,716 | $-1,241,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 747,795 |
| Debt Repayment | -38,000 | -28,205 | -18,821 | -9,426 | -268,762 |
| Common Stock Issued | 148,000 | 76,381 | 74,487 | -1,357 | 148,673 |
| Other Financing Activity | 0 | -409 | -376 | -225 | -2,657 |
| Financing Cash Flow | $110,000 | $47,767 | $55,290 | $-11,008 | $625,049 |
| Exchange Rate Effect | -1,000 | -85 | -135 | 186 | 1,334 |
| Beginning Cash Position | 1,388,000 | 1,387,921 | 1,387,921 | 1,387,921 | 734,721 |
| End Cash Position | 1,541,000 | 1,303,251 | 1,092,929 | 967,811 | 1,387,921 |
| Net Cash Flow | $153,000 | $-84,670 | $-294,992 | $-420,110 | $653,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,651,000 | 1,035,555 | 650,901 | 452,428 | 1,268,441 |
| Capital Expenditure | -264,000 | -190,912 | -157,577 | -69,796 | -253,380 |
| Free Cash Flow | 1,387,000 | 844,643 | 493,324 | 382,632 | 1,015,061 |