Workday Inc (WDAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210,724 | -186,384 | -158,368 | -480,674 | -352,716 |
| Depreciation Amortization | 342,163 | 227,469 | 112,414 | 420,953 | 306,449 |
| Accounts receivable | 127,663 | 181,586 | 290,902 | -176,141 | 86,139 |
| Accounts payable and accrued liabilities | -9,313 | -13,075 | -22,382 | 20,293 | 4,488 |
| Other Working Capital | -232,913 | -163,148 | 50,226 | 32,486 | -51,600 |
| Other Operating Activity | 697,819 | 374,445 | -9,109 | 1,047,681 | 574,724 |
| Operating Cash Flow | $714,695 | $420,893 | $263,683 | $864,598 | $567,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -738,859 | -355,438 | -219,558 | -79,710 | -51,010 |
| PPE Investments | -204,692 | -126,495 | -59,940 | -243,694 | -196,274 |
| Net Acquisitions | N/A | N/A | N/A | -473,603 | -12,885 |
| Purchase Of Investment | -5,323 | -4,251 | -2,487 | -99,308 | -95,615 |
| Sale Of Investment | 6,223 | 6,199 | 4,638 | 252 | 252 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -850 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -859 | -9 |
| Investing Cash Flow | $-942,651 | $-479,985 | $-277,347 | $-896,922 | $-355,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747,795 | 747,795 | 497,795 | N/A | N/A |
| Debt Repayment | -259,321 | -249,946 | -1 | -30 | -30 |
| Common Stock Issued | 78,167 | 74,517 | 3,577 | 125,673 | 63,320 |
| Other Financing Activity | -2,436 | -2,255 | -2,040 | -519 | -375 |
| Financing Cash Flow | $564,205 | $570,111 | $499,331 | $125,124 | $62,915 |
| Exchange Rate Effect | 546 | 506 | -265 | -282 | -204 |
| Beginning Cash Position | 734,721 | 734,721 | 734,721 | 642,203 | 642,203 |
| End Cash Position | 1,071,516 | 1,246,246 | 1,220,123 | 734,721 | 916,857 |
| Net Cash Flow | $336,795 | $511,525 | $485,402 | $92,518 | $274,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714,695 | 420,893 | 263,683 | 864,598 | 567,484 |
| Capital Expenditure | -204,692 | -126,495 | -59,940 | -243,694 | -196,274 |
| Free Cash Flow | 510,003 | 294,398 | 203,743 | 620,904 | 371,210 |