Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,044 | -384,699 | -302,713 | -188,647 | -80,622 |
| Depreciation Amortization | 52,384 | 178,117 | 121,830 | 78,088 | 38,596 |
| Accounts receivable | 111,815 | -91,755 | 24,695 | 45,055 | 101,047 |
| Accounts payable and accrued liabilities | -565 | 6,336 | 2,080 | -180 | -1,722 |
| Other Working Capital | 79,636 | 161,923 | 136,898 | 95,291 | 125,575 |
| Other Operating Activity | 796 | 480,704 | 256,393 | 138,117 | -21,408 |
| Operating Cash Flow | $180,022 | $350,626 | $239,183 | $167,724 | $161,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -171,831 | 201,785 | 134,631 | 2,319 | -8,268 |
| PPE Investments | -30,593 | -120,813 | -88,535 | -61,017 | -34,478 |
| Net Acquisitions | N/A | -147,879 | -147,879 | -3,670 | N/A |
| Purchase Of Investment | -29,539 | -106,997 | -85,479 | -25,774 | -18,986 |
| Sale Of Investment | 9,074 | 5,315 | 315 | 315 | N/A |
| Other Investing Activity | 0 | -296 | -396 | -4,296 | 388 |
| Investing Cash Flow | $-222,889 | $-168,885 | $-187,343 | $-92,123 | $-61,344 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,253 | 58,079 | 33,267 | 28,776 | 3,381 |
| Other Financing Activity | -44 | 1,602 | 1,006 | 571 | 376 |
| Financing Cash Flow | $2,209 | $59,681 | $34,273 | $29,347 | $3,757 |
| Exchange Rate Effect | -132 | 385 | 357 | 494 | 638 |
| Beginning Cash Position | 541,894 | 300,087 | 300,087 | 300,087 | 300,087 |
| End Cash Position | 501,104 | 541,894 | 386,557 | 405,529 | 404,604 |
| Net Cash Flow | $-40,790 | $241,807 | $86,470 | $105,442 | $104,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,022 | 350,626 | 239,183 | 167,724 | 161,466 |
| Capital Expenditure | -30,593 | -120,813 | -88,535 | -61,017 | -34,478 |
| Free Cash Flow | 149,429 | 229,813 | 150,648 | 106,707 | 126,988 |