Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 01-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,055 | -79,629 | -56,043 | -5,450 | -56,215 |
| Depreciation Amortization | 6,786 | 16,418 | 11,345 | 1,090 | 10,222 |
| Accounts receivable | -471 | N/A | -17,251 | N/A | -14,520 |
| Accounts payable and accrued liabilities | -434 | N/A | 391 | N/A | 274 |
| Other Working Capital | 24,517 | 45,195 | 34,766 | 3,090 | 28,320 |
| Other Operating Activity | 2,365 | 4,242 | 19,660 | 210 | 16,584 |
| Operating Cash Flow | $12,708 | $-13,774 | $-7,132 | $-1,060 | $-15,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,446 | N/A | -4,318 | N/A | 15,829 |
| PPE Investments | -2,197 | -4,999 | -3,742 | -60 | -3,662 |
| Other Investing Activity | 0 | -51,196 | 0 | 740 | 0 |
| Investing Cash Flow | $-39,643 | $-56,195 | $-8,060 | $680 | $12,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,766 | N/A | -2,950 | N/A | -952 |
| Common Stock Issued | 705 | N/A | 4,198 | N/A | 626 |
| Other Financing Activity | 0 | 96,978 | 81,475 | 7 | 0 |
| Financing Cash Flow | $-1,061 | $96,978 | $82,723 | $7 | $-326 |
| Exchange Rate Effect | 8 | 8 | 8 | 2 | 9 |
| Beginning Cash Position | 57,529 | 30,512 | 30,512 | 30,880 | 34,372 |
| End Cash Position | 29,541 | 57,529 | 98,051 | 30,510 | 30,887 |
| Net Cash Flow | $-27,988 | $27,017 | $67,539 | $-370 | $-3,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,708 | -13,774 | -7,132 | -1,060 | -15,335 |
| Capital Expenditure | -2,197 | N/A | -3,742 | N/A | -3,662 |
| Free Cash Flow | 10,511 | -13,774 | -10,874 | -1,060 | -18,997 |