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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247,982 | -188,516 | -128,604 | -59,389 | -172,509 |
| Depreciation Amortization | 102,664 | 74,797 | 47,292 | 22,395 | 61,309 |
| Accounts receivable | -96,876 | -27,052 | -8,454 | -7,013 | -25,037 |
| Accounts payable and accrued liabilities | 1,120 | 1,603 | -2,453 | -2,430 | 3,547 |
| Other Working Capital | 88,349 | 48,129 | 23,496 | 29,213 | 94,934 |
| Other Operating Activity | 254,728 | 144,767 | 81,409 | 38,921 | 84,019 |
| Operating Cash Flow | $102,003 | $53,728 | $12,686 | $21,697 | $46,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -275,204 | -355,810 | -270,575 | -317,176 | -605,998 |
| PPE Investments | -103,646 | -65,981 | -38,282 | -9,873 | -60,725 |
| Net Acquisitions | -26,317 | -26,317 | -26,317 | -26,317 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -15,000 |
| Other Investing Activity | 1,000 | 1,000 | 1,000 | 1,000 | -15,910 |
| Investing Cash Flow | $-404,167 | $-447,108 | $-334,174 | $-352,366 | $-682,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 584,291 |
| Debt Repayment | -9,759 | -8,285 | -7,162 | -2,744 | -155,858 |
| Common Stock Issued | 36,239 | 20,780 | 18,165 | 2,996 | 708,641 |
| Common Stock Repurchased | -8,291 | -8,291 | -8,291 | -5,007 | -3,806 |
| Other Financing Activity | 1,266 | 151 | 60 | 60 | 342 |
| Financing Cash Flow | $19,455 | $4,355 | $2,772 | $-4,695 | $1,133,610 |
| Exchange Rate Effect | -425 | -159 | 24 | 39 | -72 |
| Beginning Cash Position | 581,326 | 581,326 | 581,326 | 581,326 | 84,158 |
| End Cash Position | 298,192 | 192,142 | 262,634 | 246,001 | 581,326 |
| Net Cash Flow | $-283,134 | $-389,184 | $-318,692 | $-335,325 | $497,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,003 | 53,728 | 12,686 | 21,697 | 46,263 |
| Capital Expenditure | -103,646 | -65,981 | -38,282 | -9,873 | -60,725 |
| Free Cash Flow | -1,643 | -12,253 | -25,596 | 11,824 | -14,462 |