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
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247,982 | -172,509 | -119,190 | -79,629 | -5,450 |
| Depreciation Amortization | 102,664 | 61,309 | 29,090 | 16,418 | 1,090 |
| Accounts receivable | -96,876 | -25,037 | -12,970 | -39,025 | N/A |
| Accounts payable and accrued liabilities | 1,120 | 3,547 | -65 | 2,195 | N/A |
| Other Working Capital | 88,349 | 94,934 | 74,680 | 45,195 | 3,090 |
| Other Operating Activity | 254,728 | 84,019 | 39,669 | 41,072 | 210 |
| Operating Cash Flow | $102,003 | $46,263 | $11,214 | $-13,774 | $-1,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -275,204 | -605,998 | -654,220 | -51,196 | N/A |
| PPE Investments | -103,646 | -60,725 | -15,898 | -4,999 | -60 |
| Net Acquisitions | -26,317 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | N/A | -15,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | -15,910 | 0 | 0 | 740 |
| Investing Cash Flow | $-404,167 | $-682,633 | $-670,118 | $-56,195 | $680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 584,291 | N/A | N/A | N/A |
| Debt Repayment | -9,759 | -155,858 | -9,453 | -4,296 | N/A |
| Common Stock Issued | 36,239 | 708,641 | 694,990 | 6,265 | N/A |
| Common Stock Repurchased | -8,291 | -3,806 | N/A | N/A | N/A |
| Other Financing Activity | 1,266 | 342 | 0 | 95,009 | 7 |
| Financing Cash Flow | $19,455 | $1,133,610 | $685,537 | $96,978 | $7 |
| Exchange Rate Effect | -425 | -72 | -4 | 8 | 2 |
| Beginning Cash Position | 581,326 | 84,158 | 57,529 | 30,512 | 30,880 |
| End Cash Position | 298,192 | 581,326 | 84,158 | 57,529 | 30,510 |
| Net Cash Flow | $-283,134 | $497,168 | $26,629 | $27,017 | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,003 | 46,263 | 11,214 | -13,774 | -1,060 |
| Capital Expenditure | -103,646 | -60,725 | -15,898 | -4,999 | N/A |
| Free Cash Flow | -1,643 | -14,462 | -4,684 | -18,773 | -1,060 |