Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -313,897 | -160,566 | -74,410 | -321,222 | -232,122 |
| Depreciation Amortization | 238,049 | 149,940 | 73,163 | 237,201 | 168,182 |
| Accounts receivable | 54,565 | 63,944 | 168,702 | -114,613 | 59,463 |
| Accounts payable and accrued liabilities | 1,793 | 13,941 | 7,954 | -7,249 | 2,830 |
| Other Working Capital | 9,473 | -13,064 | 62,110 | 79,702 | 46,277 |
| Other Operating Activity | 366,162 | 187,654 | -53,286 | 591,908 | 294,549 |
| Operating Cash Flow | $356,145 | $241,849 | $184,233 | $465,727 | $339,179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100,926 | 846,436 | -196,491 | -696,915 | -431,400 |
| PPE Investments | -157,635 | -102,208 | -48,862 | -141,536 | -105,477 |
| Net Acquisitions | -1,474,337 | -26,737 | N/A | -5,744 | N/A |
| Purchase Of Investment | -126,072 | -88,770 | -39,233 | -124,811 | -80,151 |
| Sale Of Investment | 17,771 | N/A | N/A | 1,026 | 1,026 |
| Purchase Sale Intangibles | -1,000 | -1,000 | N/A | -11,000 | 0 |
| Other Investing Activity | -1,011 | -1,000 | 0 | -11,000 | -1,000 |
| Investing Cash Flow | $-640,358 | $627,721 | $-284,586 | $-978,980 | $-617,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,132,101 | 1,132,101 |
| Debt Repayment | -350,008 | -350,005 | N/A | -175,530 | -175,530 |
| Common Stock Issued | 44,064 | 41,297 | 2,611 | 149,861 | 117,306 |
| Other Financing Activity | -176 | -116 | -57 | -170 | -112 |
| Financing Cash Flow | $-306,120 | $-308,824 | $2,554 | $1,106,262 | $1,073,765 |
| Exchange Rate Effect | -795 | -582 | -420 | 751 | 261 |
| Beginning Cash Position | 1,135,654 | 1,135,654 | 1,135,654 | 541,894 | 541,894 |
| End Cash Position | 544,526 | 1,695,818 | 1,037,435 | 1,135,654 | 1,338,097 |
| Net Cash Flow | $-591,128 | $560,164 | $-98,219 | $593,760 | $796,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,145 | 241,849 | 184,233 | 465,727 | 339,179 |
| Capital Expenditure | -157,635 | -102,208 | -48,862 | -141,536 | -105,477 |
| Free Cash Flow | 198,510 | 139,641 | 135,371 | 324,191 | 233,702 |