WDAY - Workday, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
Cash flows from operating activities
Net Income
-457,077
-418,258
-321,222
-408,278
Depreciation & amortization
260,771
198,111
136,974
115,885
Deferred income taxes
-
-
-
-
Stock based compensation
809,921
652,465
478,425
372,272
Change in working capital
35,250
96,323
79,702
203,299
Accounts receivable
-
-160,527
-114,613
-88,639
Inventory
-
-
-
-
Accounts Payable
8,572
5,877
-7,249
6,336
Other working capital
567,401
393,701
313,191
227,842
Other non-cash items
169,132
78,017
91,876
50,542
Net cash provided by operating activites
817,997
606,658
465,727
348,655
Cash flows from investing activities
Investments in property, plant and equipment
-250,596
-212,957
-152,536
-120,813
Acquisitions, net
-12,885
-1,474,337
-5,744
-147,879
Purchases of investments
-1,922,812
-2,032,884
-2,532,196
-1,917,538
Sales/Maturities of investments
1,779,047
3,058,574
1,836,307
2,124,638
Other investing activites
-
-
-124,811
-296
Net cash used for investing activites
-557,967
-842,784
-978,980
-168,885
Cash flows from financing activities
Debt repayment
-52
-350,030
-
0
Common stock issued
-
-
69,056
58,079
Common stock repurchased
-
-
-
0
Dividends Paid
-
-
-
-
Other financing activites
-447
-248
-175,700
1,602
Net cash used privided by (used for) financing activities
112,324
-256,711
1,106,262
59,681
Net change in cash
372,331
-493,451
593,760
239,836
Cash at beginning of period
544,526
1,135,654
541,894
300,087
Cash at end of period
916,880
642,203
1,135,654
539,923
Free Cash Flow
Operating Cash Flow
817,997
606,658
465,727
348,655
Capital Expenditure
-250,596
-212,957
-152,536
-120,813
Free Cash Flow
567,401
393,701
313,191
227,842