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    Workday, Inc. (WDAY)

    -NYQ
    92.18 Up 0.36(0.39%) May 22, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income (247,982) (172,509) (119,190)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation102,664  61,309  29,090  
    Adjustments To Net Income158,972  62,529  26,634  
    Changes In Accounts Receivables(96,876)(25,037)(12,970)
    Changes In Liabilities224,263  166,918  114,680  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(39,038)(46,947)(27,030)
    Total Cash Flow From Operating Activities 102,003   46,263   11,214  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(103,646)(60,725)(15,898)
    Investments(275,204)(605,998)(654,220)
    Other Cash flows from Investing Activities(25,317)(15,910) -  
    Total Cash Flows From Investing Activities (404,167) (682,633) (670,118)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock36,239  708,641  694,990  
    Net Borrowings(9,759)428,433  (9,453)
    Other Cash Flows from Financing Activities(7,025)(3,464) -  
    Total Cash Flows From Financing Activities 19,455   1,133,610   685,537  
    Effect Of Exchange Rate Changes(425)(72)(4)
    Change In Cash and Cash Equivalents (283,134) 497,168   26,629  

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    Currency in USD.