Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188,516 | -128,604 | -59,389 | -172,509 | -116,527 |
| Depreciation Amortization | 74,797 | 47,292 | 22,395 | 61,309 | 40,984 |
| Accounts receivable | -27,052 | -8,454 | -7,013 | -25,037 | -19,674 |
| Accounts payable and accrued liabilities | 1,603 | -2,453 | -2,430 | 3,547 | 5,563 |
| Other Working Capital | 48,129 | 23,496 | 29,213 | 94,934 | 49,875 |
| Other Operating Activity | 144,767 | 81,409 | 38,921 | 84,019 | 51,249 |
| Operating Cash Flow | $53,728 | $12,686 | $21,697 | $46,263 | $11,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -355,810 | -270,575 | -317,176 | -605,998 | -396,381 |
| PPE Investments | -65,981 | -38,282 | -9,873 | -60,725 | -48,384 |
| Net Acquisitions | -26,317 | -26,317 | -26,317 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -15,000 | N/A |
| Other Investing Activity | 1,000 | 1,000 | 1,000 | -15,910 | 90 |
| Investing Cash Flow | $-447,108 | $-334,174 | $-352,366 | $-682,633 | $-444,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 584,291 | 584,291 |
| Debt Repayment | -8,285 | -7,162 | -2,744 | -155,858 | -153,234 |
| Common Stock Issued | 20,780 | 18,165 | 2,996 | 708,641 | 102,020 |
| Common Stock Repurchased | -8,291 | -8,291 | -5,007 | -3,806 | -637 |
| Other Financing Activity | 151 | 60 | 60 | 342 | 121 |
| Financing Cash Flow | $4,355 | $2,772 | $-4,695 | $1,133,610 | $532,561 |
| Exchange Rate Effect | -159 | 24 | 39 | -72 | -54 |
| Beginning Cash Position | 581,326 | 581,326 | 581,326 | 84,158 | 84,158 |
| End Cash Position | 192,142 | 262,634 | 246,001 | 581,326 | 183,460 |
| Net Cash Flow | $-389,184 | $-318,692 | $-335,325 | $497,168 | $99,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,728 | 12,686 | 21,697 | 46,263 | 11,470 |
| Capital Expenditure | -65,981 | -38,282 | -9,873 | -60,725 | -48,384 |
| Free Cash Flow | -12,253 | -25,596 | 11,824 | -14,462 | -36,914 |