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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,522 | -282,431 | -210,724 | -186,384 | -158,368 |
| Depreciation Amortization | 114,077 | 459,997 | 342,163 | 227,469 | 112,414 |
| Accounts receivable | 392,119 | -159,240 | 127,663 | 181,586 | 290,902 |
| Accounts payable and accrued liabilities | -170 | -3,476 | -9,313 | -13,075 | -22,382 |
| Other Working Capital | 93,614 | 13,956 | -232,913 | -163,148 | 50,226 |
| Other Operating Activity | -100,690 | 1,239,635 | 697,819 | 374,445 | -9,109 |
| Operating Cash Flow | $452,428 | $1,268,441 | $714,695 | $420,893 | $263,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,703 | -986,406 | -738,859 | -355,438 | -219,558 |
| PPE Investments | -69,796 | -253,380 | -204,692 | -126,495 | -59,940 |
| Net Acquisitions | -679,220 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -171,423 | -6,116 | -5,323 | -4,251 | -2,487 |
| Sale Of Investment | 25 | 7,228 | 6,223 | 6,199 | 4,638 |
| Purchase Sale Intangibles | N/A | -2,950 | N/A | N/A | N/A |
| Other Investing Activity | -5 | -2,950 | 0 | 0 | 0 |
| Investing Cash Flow | $-861,716 | $-1,241,624 | $-942,651 | $-479,985 | $-277,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 747,795 | 747,795 | 747,795 | 497,795 |
| Debt Repayment | -9,426 | -268,762 | -259,321 | -249,946 | -1 |
| Common Stock Issued | -1,357 | 148,673 | 78,167 | 74,517 | 3,577 |
| Other Financing Activity | -225 | -2,657 | -2,436 | -2,255 | -2,040 |
| Financing Cash Flow | $-11,008 | $625,049 | $564,205 | $570,111 | $499,331 |
| Exchange Rate Effect | 186 | 1,334 | 546 | 506 | -265 |
| Beginning Cash Position | 1,387,921 | 734,721 | 734,721 | 734,721 | 734,721 |
| End Cash Position | 967,811 | 1,387,921 | 1,071,516 | 1,246,246 | 1,220,123 |
| Net Cash Flow | $-420,110 | $653,200 | $336,795 | $511,525 | $485,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,428 | 1,268,441 | 714,695 | 420,893 | 263,683 |
| Capital Expenditure | -69,796 | -253,380 | -204,692 | -126,495 | -59,940 |
| Free Cash Flow | 382,632 | 1,015,061 | 510,003 | 294,398 | 203,743 |