Workday Inc (WDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,576 | -64,044 | -384,699 | -302,713 | -188,647 |
| Depreciation Amortization | 106,679 | 52,384 | 178,117 | 121,830 | 78,088 |
| Accounts receivable | 40,393 | 111,815 | -91,755 | 24,695 | 45,055 |
| Accounts payable and accrued liabilities | 10,213 | -565 | 6,336 | 2,080 | -180 |
| Other Working Capital | -451 | 79,636 | 161,923 | 136,898 | 95,291 |
| Other Operating Activity | 184,890 | 796 | 480,704 | 256,393 | 138,117 |
| Operating Cash Flow | $195,148 | $180,022 | $350,626 | $239,183 | $167,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99,380 | -171,831 | 201,785 | 134,631 | 2,319 |
| PPE Investments | -69,121 | -30,593 | -120,813 | -88,535 | -61,017 |
| Net Acquisitions | N/A | N/A | -147,879 | -147,879 | -3,670 |
| Purchase Of Investment | -52,535 | -29,539 | -106,997 | -85,479 | -25,774 |
| Sale Of Investment | 732 | 9,074 | 5,315 | 315 | 315 |
| Other Investing Activity | 0 | 0 | -296 | -396 | -4,296 |
| Investing Cash Flow | $-21,544 | $-222,889 | $-168,885 | $-187,343 | $-92,123 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,527 | 2,253 | 58,079 | 33,267 | 28,776 |
| Other Financing Activity | -76 | -44 | 1,602 | 1,006 | 571 |
| Financing Cash Flow | $34,451 | $2,209 | $59,681 | $34,273 | $29,347 |
| Exchange Rate Effect | 583 | -132 | 385 | 357 | 494 |
| Beginning Cash Position | 541,894 | 541,894 | 300,087 | 300,087 | 300,087 |
| End Cash Position | 750,532 | 501,104 | 541,894 | 386,557 | 405,529 |
| Net Cash Flow | $208,638 | $-40,790 | $241,807 | $86,470 | $105,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,148 | 180,022 | 350,626 | 239,183 | 167,724 |
| Capital Expenditure | -69,121 | -30,593 | -120,813 | -88,535 | -61,017 |
| Free Cash Flow | 126,027 | 149,429 | 229,813 | 150,648 | 106,707 |