Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -275,048 | -247,982 | -172,509 | -119,190 | -79,629 |
| Depreciation Amortization | 147,473 | 102,664 | 61,309 | 29,090 | 16,418 |
| Accounts receivable | -115,776 | -96,876 | -25,037 | -12,970 | -39,025 |
| Accounts payable and accrued liabilities | 6,824 | 1,120 | 3,547 | -65 | 2,195 |
| Other Working Capital | 138,415 | 88,349 | 94,934 | 74,680 | 45,195 |
| Other Operating Activity | 356,749 | 254,728 | 84,019 | 39,669 | 41,072 |
| Operating Cash Flow | $258,637 | $102,003 | $46,263 | $11,214 | $-13,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -137,822 | -275,204 | -605,998 | -654,220 | -51,196 |
| PPE Investments | -133,667 | -103,646 | -60,725 | -15,898 | -4,999 |
| Net Acquisitions | -31,436 | -26,317 | N/A | N/A | N/A |
| Sale Of Investment | 3,538 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -15,000 | N/A | N/A |
| Other Investing Activity | -760 | 1,000 | -15,910 | 0 | 0 |
| Investing Cash Flow | $-300,147 | $-404,167 | $-682,633 | $-670,118 | $-56,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 584,291 | N/A | N/A |
| Debt Repayment | N/A | -9,759 | -155,858 | -9,453 | -4,296 |
| Common Stock Issued | 45,656 | 36,239 | 708,641 | 694,990 | 6,265 |
| Common Stock Repurchased | N/A | -8,291 | -3,806 | N/A | N/A |
| Other Financing Activity | -1,547 | 1,266 | 342 | 0 | 95,009 |
| Financing Cash Flow | $44,109 | $19,455 | $1,133,610 | $685,537 | $96,978 |
| Exchange Rate Effect | -704 | -425 | -72 | -4 | 8 |
| Beginning Cash Position | 298,192 | 581,326 | 84,158 | 57,529 | 30,512 |
| End Cash Position | 300,087 | 298,192 | 581,326 | 84,158 | 57,529 |
| Net Cash Flow | $1,895 | $-283,134 | $497,168 | $26,629 | $27,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,637 | 102,003 | 46,263 | 11,214 | -13,774 |
| Capital Expenditure | -133,667 | -103,646 | -60,725 | -15,898 | -4,999 |
| Free Cash Flow | 124,970 | -1,643 | -14,462 | -4,684 | -18,773 |