Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -275,048 | -208,790 | -130,979 | -61,558 | -247,982 |
| Depreciation Amortization | 147,473 | 97,474 | 63,403 | 29,444 | 102,664 |
| Accounts receivable | -115,776 | 17,420 | 32,147 | 59,717 | -96,876 |
| Accounts payable and accrued liabilities | 6,824 | 461 | 4,180 | 2,752 | 1,120 |
| Other Working Capital | 138,415 | 95,319 | 67,527 | 76,302 | 88,349 |
| Other Operating Activity | 356,749 | 158,262 | 71,109 | -14,458 | 254,728 |
| Operating Cash Flow | $258,637 | $160,146 | $107,387 | $92,199 | $102,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -137,822 | -141,298 | -137,678 | -94,168 | -275,204 |
| PPE Investments | -133,667 | -91,682 | -53,789 | -28,320 | -103,646 |
| Net Acquisitions | -31,436 | -31,436 | -7,961 | N/A | -26,317 |
| Sale Of Investment | 3,538 | 3,538 | 3,538 | N/A | N/A |
| Other Investing Activity | -760 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-300,147 | $-260,878 | $-195,890 | $-122,488 | $-404,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,127 | -2,464 | -1,448 | -9,759 |
| Common Stock Issued | 45,656 | 25,096 | 22,736 | 3,564 | 36,239 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,291 |
| Other Financing Activity | -1,547 | 1,025 | 779 | 417 | 1,266 |
| Financing Cash Flow | $44,109 | $22,994 | $21,051 | $2,533 | $19,455 |
| Exchange Rate Effect | -704 | -561 | -162 | 48 | -425 |
| Beginning Cash Position | 298,192 | 298,192 | 298,192 | 298,192 | 581,326 |
| End Cash Position | 300,087 | 219,893 | 230,578 | 270,484 | 298,192 |
| Net Cash Flow | $1,895 | $-78,299 | $-67,614 | $-27,708 | $-283,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,637 | 160,146 | 107,387 | 92,199 | 102,003 |
| Capital Expenditure | -133,667 | -91,682 | -53,789 | -28,320 | -103,646 |
| Free Cash Flow | 124,970 | 68,464 | 53,598 | 63,879 | -1,643 |