Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352,716 | -236,987 | -116,275 | -418,258 | -313,897 |
| Depreciation Amortization | 306,449 | 197,689 | 93,632 | 329,323 | 238,049 |
| Accounts receivable | 86,139 | 83,942 | 157,379 | -160,527 | 54,565 |
| Accounts payable and accrued liabilities | 4,488 | 2,550 | 1,503 | 5,877 | 1,793 |
| Other Working Capital | -51,600 | -65,744 | 37,595 | 96,323 | 9,473 |
| Other Operating Activity | 574,724 | 328,032 | 35,329 | 753,920 | 366,162 |
| Operating Cash Flow | $567,484 | $309,482 | $209,163 | $606,658 | $356,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,010 | -160,312 | 37,791 | 1,007,779 | 1,100,926 |
| PPE Investments | -196,274 | -141,111 | -65,535 | -202,507 | -157,635 |
| Net Acquisitions | -12,885 | -12,885 | N/A | -1,474,337 | -1,474,337 |
| Purchase Of Investment | -95,615 | -73,783 | -39,634 | -181,180 | -126,072 |
| Sale Of Investment | 252 | N/A | N/A | 17,911 | 17,771 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,450 | -1,000 |
| Other Investing Activity | -9 | -9 | 23 | -10,450 | -1,011 |
| Investing Cash Flow | $-355,541 | $-388,100 | $-67,355 | $-842,784 | $-640,358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -27 | 0 | -350,030 | -350,008 |
| Common Stock Issued | 63,320 | 61,540 | 3,455 | 93,567 | 44,064 |
| Other Financing Activity | -375 | -200 | -93 | -248 | -176 |
| Financing Cash Flow | $62,915 | $61,313 | $3,362 | $-256,711 | $-306,120 |
| Exchange Rate Effect | -204 | -252 | -327 | -614 | -795 |
| Beginning Cash Position | 642,203 | 642,203 | 642,203 | 1,135,654 | 1,135,654 |
| End Cash Position | 916,857 | 624,646 | 787,046 | 642,203 | 544,526 |
| Net Cash Flow | $274,654 | $-17,557 | $144,843 | $-493,451 | $-591,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,484 | 309,482 | 209,163 | 606,658 | 356,145 |
| Capital Expenditure | -196,274 | -141,111 | -65,535 | -202,507 | -157,635 |
| Free Cash Flow | 371,210 | 168,371 | 143,628 | 404,151 | 198,510 |