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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,410 | -321,222 | -232,122 | -146,576 | -64,044 |
| Depreciation Amortization | 73,163 | 237,201 | 168,182 | 106,679 | 52,384 |
| Accounts receivable | 168,702 | -114,613 | 59,463 | 40,393 | 111,815 |
| Accounts payable and accrued liabilities | 7,954 | -7,249 | 2,830 | 10,213 | -565 |
| Other Working Capital | 62,110 | 79,702 | 46,277 | -451 | 79,636 |
| Other Operating Activity | -53,286 | 591,908 | 294,549 | 184,890 | 796 |
| Operating Cash Flow | $184,233 | $465,727 | $339,179 | $195,148 | $180,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -196,491 | -696,915 | -431,400 | 99,380 | -171,831 |
| PPE Investments | -48,862 | -141,536 | -105,477 | -69,121 | -30,593 |
| Net Acquisitions | N/A | -5,744 | N/A | N/A | N/A |
| Purchase Of Investment | -39,233 | -124,811 | -80,151 | -52,535 | -29,539 |
| Sale Of Investment | N/A | 1,026 | 1,026 | 732 | 9,074 |
| Purchase Sale Intangibles | N/A | -11,000 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -11,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-284,586 | $-978,980 | $-617,002 | $-21,544 | $-222,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,132,101 | 1,132,101 | N/A | N/A |
| Debt Repayment | N/A | -175,530 | -175,530 | 0 | N/A |
| Common Stock Issued | 2,611 | 149,861 | 117,306 | 34,527 | 2,253 |
| Other Financing Activity | -57 | -170 | -112 | -76 | -44 |
| Financing Cash Flow | $2,554 | $1,106,262 | $1,073,765 | $34,451 | $2,209 |
| Exchange Rate Effect | -420 | 751 | 261 | 583 | -132 |
| Beginning Cash Position | 1,135,654 | 541,894 | 541,894 | 541,894 | 541,894 |
| End Cash Position | 1,037,435 | 1,135,654 | 1,338,097 | 750,532 | 501,104 |
| Net Cash Flow | $-98,219 | $593,760 | $796,203 | $208,638 | $-40,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,233 | 465,727 | 339,179 | 195,148 | 180,022 |
| Capital Expenditure | -48,862 | -141,536 | -105,477 | -69,121 | -30,593 |
| Free Cash Flow | 135,371 | 324,191 | 233,702 | 126,027 | 149,429 |