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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -236,987 | -116,275 | -418,258 | -313,897 | -160,566 |
| Depreciation Amortization | 197,689 | 93,632 | 329,323 | 238,049 | 149,940 |
| Accounts receivable | 83,942 | 157,379 | -160,527 | 54,565 | 63,944 |
| Accounts payable and accrued liabilities | 2,550 | 1,503 | 5,877 | 1,793 | 13,941 |
| Other Working Capital | -65,744 | 37,595 | 96,323 | 9,473 | -13,064 |
| Other Operating Activity | 328,032 | 35,329 | 753,920 | 366,162 | 187,654 |
| Operating Cash Flow | $309,482 | $209,163 | $606,658 | $356,145 | $241,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -160,312 | 37,791 | 1,007,779 | 1,100,926 | 846,436 |
| PPE Investments | -141,111 | -65,535 | -202,507 | -157,635 | -102,208 |
| Net Acquisitions | -12,885 | N/A | -1,474,337 | -1,474,337 | -26,737 |
| Purchase Of Investment | -73,783 | -39,634 | -181,180 | -126,072 | -88,770 |
| Sale Of Investment | N/A | N/A | 17,911 | 17,771 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -10,450 | -1,000 | -1,000 |
| Other Investing Activity | -9 | 23 | -10,450 | -1,011 | -1,000 |
| Investing Cash Flow | $-388,100 | $-67,355 | $-842,784 | $-640,358 | $627,721 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | 0 | -350,030 | -350,008 | -350,005 |
| Common Stock Issued | 61,540 | 3,455 | 93,567 | 44,064 | 41,297 |
| Other Financing Activity | -200 | -93 | -248 | -176 | -116 |
| Financing Cash Flow | $61,313 | $3,362 | $-256,711 | $-306,120 | $-308,824 |
| Exchange Rate Effect | -252 | -327 | -614 | -795 | -582 |
| Beginning Cash Position | 642,203 | 642,203 | 1,135,654 | 1,135,654 | 1,135,654 |
| End Cash Position | 624,646 | 787,046 | 642,203 | 544,526 | 1,695,818 |
| Net Cash Flow | $-17,557 | $144,843 | $-493,451 | $-591,128 | $560,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,482 | 209,163 | 606,658 | 356,145 | 241,849 |
| Capital Expenditure | -141,111 | -65,535 | -202,507 | -157,635 | -102,208 |
| Free Cash Flow | 168,371 | 143,628 | 404,151 | 198,510 | 139,641 |