Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,527 | -68,993 | -33,015 | -119,190 | -88,246 |
| Depreciation Amortization | 40,984 | 22,648 | 9,051 | 29,090 | 20,274 |
| Accounts receivable | -19,674 | 323 | 7,131 | -12,970 | -6,632 |
| Accounts payable and accrued liabilities | 5,563 | 3,672 | 2,421 | -65 | 73 |
| Other Working Capital | 49,875 | 33,370 | 33,884 | 74,680 | 52,075 |
| Other Operating Activity | 51,249 | 13,374 | -2,162 | 39,669 | 27,730 |
| Operating Cash Flow | $11,470 | $4,394 | $17,310 | $11,214 | $5,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -396,381 | -152,834 | 118,867 | -654,220 | -301,814 |
| PPE Investments | -48,384 | -31,627 | -1,895 | -15,898 | -6,803 |
| Other Investing Activity | 90 | 90 | 90 | 0 | 0 |
| Investing Cash Flow | $-444,675 | $-184,371 | $117,062 | $-670,118 | $-308,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 584,291 | 584,291 | N/A | N/A | N/A |
| Debt Repayment | -153,234 | -150,417 | -3,753 | -9,453 | -5,912 |
| Common Stock Issued | 102,020 | 99,383 | 4,565 | 694,990 | 694,705 |
| Common Stock Repurchased | -637 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 121 | 80 | 8 | 0 | 0 |
| Financing Cash Flow | $532,561 | $533,337 | $820 | $685,537 | $688,793 |
| Exchange Rate Effect | -54 | -86 | -86 | -4 | 1 |
| Beginning Cash Position | 84,158 | 84,158 | 84,158 | 57,529 | 57,529 |
| End Cash Position | 183,460 | 437,432 | 219,264 | 84,158 | 442,980 |
| Net Cash Flow | $99,302 | $353,274 | $135,106 | $26,629 | $385,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,470 | 4,394 | 17,310 | 11,214 | 5,274 |
| Capital Expenditure | -48,384 | -31,627 | -1,895 | -15,898 | -6,803 |
| Free Cash Flow | -36,914 | -27,233 | 15,415 | -4,684 | -1,529 |