Technology: Computer Software & Services

Workday Inc (WDAY: NYSE)

$75.17 n/a | n/a%
04/28/16 - 04:01 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -289.92M -247.98M -172.51M -119.19M
Operating Gains/Losses -3.22M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -105.26M -96.88M -25.04M -12.97M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.82M 1.12M 3.55M -65.00K
(Decrease) Increase In Other Current Liabilities 59.72M 3.96M 35.07M 17.58M
(Increase) Decrease In Other Working Capital 232.91M 195.66M 107.23M 80.01M
Other Non-Cash Items 251.02M 158.97M 62.53M 26.63M
Net Cash From Continuing Operations 258.64M 102.00M 46.26M 11.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 258.64M 102.00M 46.26M 11.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.47B 983.24M 111.58M
Purchases of Property, Plant & Equipment -133.67M -103.65M -75.72M -15.90M
Acquisitions -31.44M -26.32M 0.00 0.00
Purchases of Short-Term Investments -2.13B -1.74B -1.59B -765.80M
Other Cash from Investing Activities -760.00K 1.00M -910.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -300.15M -404.17M -682.63M -670.12M
Issuance of Debt 0.00 0.00 584.29M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 45.66M 36.24M 708.64M 10.37M
Repayment of Long-Term Debt -3.19M -9.76M -12.13M -9.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.65M -7.03M -147.19M 684.62M
Net Cash From Financing Activities 44.11M 19.45M 1.13B 685.54M
Effect of Exchange Rate Changes -704.00K -425.00K -72.00K -4.00K
Net Change in Cash & Cash Equivalents 1.90M -283.13M 497.17M 26.63M

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