Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -480,674 | -352,716 | -236,987 | -116,275 | -418,258 |
| Depreciation Amortization | 420,953 | 306,449 | 197,689 | 93,632 | 329,323 |
| Accounts receivable | -176,141 | 86,139 | 83,942 | 157,379 | -160,527 |
| Accounts payable and accrued liabilities | 20,293 | 4,488 | 2,550 | 1,503 | 5,877 |
| Other Working Capital | 32,486 | -51,600 | -65,744 | 37,595 | 96,323 |
| Other Operating Activity | 1,047,681 | 574,724 | 328,032 | 35,329 | 753,920 |
| Operating Cash Flow | $864,598 | $567,484 | $309,482 | $209,163 | $606,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,710 | -51,010 | -160,312 | 37,791 | 1,007,779 |
| PPE Investments | -243,694 | -196,274 | -141,111 | -65,535 | -202,507 |
| Net Acquisitions | -473,603 | -12,885 | -12,885 | N/A | -1,474,337 |
| Purchase Of Investment | -99,308 | -95,615 | -73,783 | -39,634 | -181,180 |
| Sale Of Investment | 252 | 252 | N/A | N/A | 17,911 |
| Purchase Sale Intangibles | -850 | N/A | N/A | N/A | -10,450 |
| Other Investing Activity | -859 | -9 | -9 | 23 | -10,450 |
| Investing Cash Flow | $-896,922 | $-355,541 | $-388,100 | $-67,355 | $-842,784 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -30 | -27 | 0 | -350,030 |
| Common Stock Issued | 125,673 | 63,320 | 61,540 | 3,455 | 93,567 |
| Other Financing Activity | -519 | -375 | -200 | -93 | -248 |
| Financing Cash Flow | $125,124 | $62,915 | $61,313 | $3,362 | $-256,711 |
| Exchange Rate Effect | -282 | -204 | -252 | -327 | -614 |
| Beginning Cash Position | 642,203 | 642,203 | 642,203 | 642,203 | 1,135,654 |
| End Cash Position | 734,721 | 916,857 | 624,646 | 787,046 | 642,203 |
| Net Cash Flow | $92,518 | $274,654 | $-17,557 | $144,843 | $-493,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,598 | 567,484 | 309,482 | 209,163 | 606,658 |
| Capital Expenditure | -243,694 | -196,274 | -141,111 | -65,535 | -202,507 |
| Free Cash Flow | 620,904 | 371,210 | 168,371 | 143,628 | 404,151 |