Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -480,674 | -418,258 | -321,222 | -384,699 | -275,048 |
| Depreciation Amortization | 420,953 | 329,323 | 237,201 | 178,117 | 147,473 |
| Accounts receivable | -176,141 | -160,527 | -114,613 | -91,755 | -115,776 |
| Accounts payable and accrued liabilities | 20,293 | 5,877 | -7,249 | 6,336 | 6,824 |
| Other Working Capital | 32,486 | 96,323 | 79,702 | 161,923 | 138,415 |
| Other Operating Activity | 1,047,681 | 753,920 | 591,908 | 480,704 | 356,749 |
| Operating Cash Flow | $864,598 | $606,658 | $465,727 | $350,626 | $258,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,710 | 1,007,779 | -696,915 | 201,785 | -137,822 |
| PPE Investments | -243,694 | -202,507 | -141,536 | -120,813 | -133,667 |
| Net Acquisitions | -473,603 | -1,474,337 | -5,744 | -147,879 | -31,436 |
| Purchase Of Investment | -99,308 | -181,180 | -124,811 | -106,997 | N/A |
| Sale Of Investment | 252 | 17,911 | 1,026 | 5,315 | 3,538 |
| Purchase Sale Intangibles | -850 | -10,450 | -11,000 | 0 | N/A |
| Other Investing Activity | -859 | -10,450 | -11,000 | -296 | -760 |
| Investing Cash Flow | $-896,922 | $-842,784 | $-978,980 | $-168,885 | $-300,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,132,101 | 0 | 0 |
| Debt Repayment | -30 | -350,030 | -175,530 | 0 | N/A |
| Common Stock Issued | 125,673 | 93,567 | 149,861 | 58,079 | 45,656 |
| Other Financing Activity | -519 | -248 | -170 | 1,602 | -1,547 |
| Financing Cash Flow | $125,124 | $-256,711 | $1,106,262 | $59,681 | $44,109 |
| Exchange Rate Effect | -282 | -614 | 751 | 385 | -704 |
| Beginning Cash Position | 642,203 | 1,135,654 | 541,894 | 300,087 | 298,192 |
| End Cash Position | 734,721 | 642,203 | 1,135,654 | 541,894 | 300,087 |
| Net Cash Flow | $92,518 | $-493,451 | $593,760 | $241,807 | $1,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,598 | 606,658 | 465,727 | 350,626 | 258,637 |
| Capital Expenditure | -243,694 | -202,507 | -141,536 | -120,813 | -133,667 |
| Free Cash Flow | 620,904 | 404,151 | 324,191 | 229,813 | 124,970 |