Workday Inc (WDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2010 | 12-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -49,940 | -49,942 | N/A |
| Depreciation Amortization | 6,690 | 6,699 | N/A |
| Accounts receivable | N/A | 966 | N/A |
| Accounts payable and accrued liabilities | N/A | -295 | N/A |
| Other Working Capital | 13,200 | 13,200 | N/A |
| Other Operating Activity | -70 | -756 | 0 |
| Operating Cash Flow | $-30,120 | $-30,128 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -10,298 | N/A |
| PPE Investments | -4,220 | -4,229 | N/A |
| Other Investing Activity | -10,300 | 0 | 0 |
| Investing Cash Flow | $-14,520 | $-14,527 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 1,149 | N/A |
| Other Financing Activity | 76,700 | 75,555 | 0 |
| Financing Cash Flow | $76,700 | $76,704 | $N/A |
| Exchange Rate Effect | -4 | -4 | N/A |
| Beginning Cash Position | 2,320 | 2,327 | N/A |
| End Cash Position | 34,370 | 34,372 | N/A |
| Net Cash Flow | $32,040 | $32,045 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -30,120 | -30,128 | N/A |
| Capital Expenditure | N/A | -4,229 | N/A |
| Free Cash Flow | -30,120 | -34,357 | 0 |