Workday Inc (WDAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,622 | -275,048 | -208,790 | -130,979 | -61,558 |
| Depreciation Amortization | 38,596 | 147,473 | 97,474 | 63,403 | 29,444 |
| Accounts receivable | 101,047 | -115,776 | 17,420 | 32,147 | 59,717 |
| Accounts payable and accrued liabilities | -1,722 | 6,824 | 461 | 4,180 | 2,752 |
| Other Working Capital | 125,575 | 138,415 | 95,319 | 67,527 | 76,302 |
| Other Operating Activity | -21,408 | 356,749 | 158,262 | 71,109 | -14,458 |
| Operating Cash Flow | $161,466 | $258,637 | $160,146 | $107,387 | $92,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,268 | -137,822 | -141,298 | -137,678 | -94,168 |
| PPE Investments | -34,478 | -133,667 | -91,682 | -53,789 | -28,320 |
| Net Acquisitions | N/A | -31,436 | -31,436 | -7,961 | N/A |
| Purchase Of Investment | -18,986 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,538 | 3,538 | 3,538 | N/A |
| Other Investing Activity | 388 | -760 | 0 | 0 | 0 |
| Investing Cash Flow | $-61,344 | $-300,147 | $-260,878 | $-195,890 | $-122,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,127 | -2,464 | -1,448 |
| Common Stock Issued | 3,381 | 45,656 | 25,096 | 22,736 | 3,564 |
| Other Financing Activity | 376 | -1,547 | 1,025 | 779 | 417 |
| Financing Cash Flow | $3,757 | $44,109 | $22,994 | $21,051 | $2,533 |
| Exchange Rate Effect | 638 | -704 | -561 | -162 | 48 |
| Beginning Cash Position | 300,087 | 298,192 | 298,192 | 298,192 | 298,192 |
| End Cash Position | 404,604 | 300,087 | 219,893 | 230,578 | 270,484 |
| Net Cash Flow | $104,517 | $1,895 | $-78,299 | $-67,614 | $-27,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,466 | 258,637 | 160,146 | 107,387 | 92,199 |
| Capital Expenditure | -34,478 | -133,667 | -91,682 | -53,789 | -28,320 |
| Free Cash Flow | 126,988 | 124,970 | 68,464 | 53,598 | 63,879 |