Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,566 | -74,410 | -321,222 | -232,122 | -146,576 |
| Depreciation Amortization | 149,940 | 73,163 | 237,201 | 168,182 | 106,679 |
| Accounts receivable | 63,944 | 168,702 | -114,613 | 59,463 | 40,393 |
| Accounts payable and accrued liabilities | 13,941 | 7,954 | -7,249 | 2,830 | 10,213 |
| Other Working Capital | -13,064 | 62,110 | 79,702 | 46,277 | -451 |
| Other Operating Activity | 187,654 | -53,286 | 591,908 | 294,549 | 184,890 |
| Operating Cash Flow | $241,849 | $184,233 | $465,727 | $339,179 | $195,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 846,436 | -196,491 | -696,915 | -431,400 | 99,380 |
| PPE Investments | -102,208 | -48,862 | -141,536 | -105,477 | -69,121 |
| Net Acquisitions | -26,737 | N/A | -5,744 | N/A | N/A |
| Purchase Of Investment | -88,770 | -39,233 | -124,811 | -80,151 | -52,535 |
| Sale Of Investment | N/A | N/A | 1,026 | 1,026 | 732 |
| Purchase Sale Intangibles | -1,000 | N/A | -11,000 | 0 | 0 |
| Other Investing Activity | -1,000 | 0 | -11,000 | -1,000 | 0 |
| Investing Cash Flow | $627,721 | $-284,586 | $-978,980 | $-617,002 | $-21,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,132,101 | 1,132,101 | N/A |
| Debt Repayment | -350,005 | N/A | -175,530 | -175,530 | 0 |
| Common Stock Issued | 41,297 | 2,611 | 149,861 | 117,306 | 34,527 |
| Other Financing Activity | -116 | -57 | -170 | -112 | -76 |
| Financing Cash Flow | $-308,824 | $2,554 | $1,106,262 | $1,073,765 | $34,451 |
| Exchange Rate Effect | -582 | -420 | 751 | 261 | 583 |
| Beginning Cash Position | 1,135,654 | 1,135,654 | 541,894 | 541,894 | 541,894 |
| End Cash Position | 1,695,818 | 1,037,435 | 1,135,654 | 1,338,097 | 750,532 |
| Net Cash Flow | $560,164 | $-98,219 | $593,760 | $796,203 | $208,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,849 | 184,233 | 465,727 | 339,179 | 195,148 |
| Capital Expenditure | -102,208 | -48,862 | -141,536 | -105,477 | -69,121 |
| Free Cash Flow | 139,641 | 135,371 | 324,191 | 233,702 | 126,027 |