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Workday, Inc. (WDAY)

-NYQ
71.52 Up 0.25(0.35%) 4:00PM EDT
|After Hours : 70.58 Down 0.94 (1.31%) 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
Net Income (289,918) (247,982) (172,509)
Operating Activities, Cash Flows Provided By or Used In
Depreciation134,934  102,664  61,309  
Adjustments To Net Income247,797  158,972  62,529  
Changes In Accounts Receivables(105,264)(96,876)(25,037)
Changes In Liabilities333,353  224,263  166,918  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(62,265)(39,038)(46,947)
Total Cash Flow From Operating Activities 258,637   102,003   46,263  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(133,667)(103,646)(60,725)
Investments(134,284)(275,204)(605,998)
Other Cash flows from Investing Activities(32,196)(25,317)(15,910)
Total Cash Flows From Investing Activities (300,147) (404,167) (682,633)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock45,656  36,239  708,641  
Net Borrowings(3,193)(9,759)428,433  
Other Cash Flows from Financing Activities1,646  (7,025)(3,464)
Total Cash Flows From Financing Activities 44,109   19,455   1,133,610  
Effect Of Exchange Rate Changes(704)(425)(72)
Change In Cash and Cash Equivalents 1,895   (283,134) 497,168  

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Currency in USD.