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Technology: Computer Software & Services
Workday Inc (WDAY: NYSE)
$66.17 0.42 | 0.64%
05/23/13 - 04:04 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -119.19M | -79.63M | ||
| Operating Gains/Losses | 0.00 | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -12.97M | -39.02M | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | -65.00K | 2.20M | ||
| (Decrease) Increase In Other Current Liabilities | 17.58M | 9.26M | ||
| (Increase) Decrease In Other Working Capital | 80.01M | 77.67M | ||
| Other Non-Cash Items | 26.63M | 4.24M | ||
| Net Cash From Continuing Operations | 11.21M | -13.77M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.21M | -13.77M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 111.58M | 13.09M | ||
| Purchases of Property, Plant & Equipment | -15.90M | -5.00M | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | -765.80M | -63.28M | ||
| Other Cash from Investing Activities | 0.00 | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -670.12M | -56.20M | ||
| Issuance of Debt | 0.00 | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.37M | 101.27M | ||
| Repayment of Long-Term Debt | -9.45M | -4.30M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 684.62M | 0.00 | ||
| Net Cash From Financing Activities | 685.54M | 96.98M | ||
| Effect of Exchange Rate Changes | -4.00K | 8.00K | ||
| Net Change in Cash & Cash Equivalents | 26.63M | 27.02M | ||
Portfolios with WDAY
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
Latest WDAY Headlines from TheStreet
- Cramer's 6 Stocks in 60 Seconds: ESRX URI BBBY JNJ WDAY TGT 04.17.13 | 12:04 pm
- 3 Tech Stocks Spiking on Big Volume 04.12.13 | 02:04 pm
- 2013 Tech IPOs: Flashes in the Pan 04.08.13 | 11:04 am
- Oracle Smokes Out Cloud M&A Hopes 03.27.13 | 06:03 am
- Sequestration Watch: Boeing and Lockheed 03.22.13 | 11:03 am
- Why Oracle Has 20% Upside 03.13.13 | 08:03 am
- 4 Stocks Rising on Unusual Volume 03.04.13 | 03:03 pm
- Dormant IPO Market Needs to Change
12.17.12 | 11:12 am - Stocks Finish Higher; Nasdaq Back Above 3000 11.29.12 | 04:11 pm
- Research In Motion, Workday, Tesla: Tech Premarket (Update 1) 11.29.12 | 09:11 am
Press Releases for WDAY
- Workday, Inc. Celebrates Initial Public Offering And First Day Of Trading On The New York Stock Exchange - Business Wire 10.12.12 | 12:10 pm
Partner Headlines for WDAY
- Workday's Loss Narrows in 1Q - Analyst Blog - Zacks 05.23.13 | 03:05 pm
- Stocks Recover Early Losses; HP, Workday Rise On Earnings - Investor's Business Daily 05.23.13 | 03:05 pm
- ServiceNow Battles HP, CA, Others For Service Desk - Investor's Business Daily 05.22.13 | 06:05 pm
- Workday Earnings: Here’s Why Investors Don’t Like These Results - Wall St. Cheat Sheet 05.22.13 | 05:05 am
- Amazon, Oracle, Others Scramble For Pieces Of Cloud - Investor's Business Daily 04.17.13 | 06:04 pm
- Workday Results Beat Expectations; Sales Outlook Lags - Investor's Business Daily 03.07.13 | 07:03 pm
- Stocks Edge Up, But Workday Off Late; Jobs Data On Tap Friday - Investor's Business Daily 03.07.13 | 05:03 pm
- Still No Herbalife in 13F ETFs - Benzinga 02.27.13 | 01:02 pm
- SAP Transitioning To Cloud And Other Growth Areas - Investor's Business Daily 02.25.13 | 04:02 pm
- Ultimate Software A Victim Of Persistent Unemployment - Investor's Business Daily 02.07.13 | 06:02 pm
