Technology: Computer Software & Services

Workday Inc (WDAY: NYSE)

$104.5616 0.7316 | 0.7%
07/26/17 - 11:31 AM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -408.28M -289.92M -247.98M -172.51M
Operating Gains/Losses -65.00K -3.22M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -88.64M -105.26M -96.88M -25.04M
(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 6.34M 6.82M 1.12M 3.55M
(Decrease) Increase In Other Current Liabilities 23.37M 59.72M 3.96M 35.07M
(Increase) Decrease In Other Working Capital 283.08M 232.91M 195.66M 107.23M
Other Non-Cash Items 385.29M 251.02M 158.97M 62.53M
Net Cash From Continuing Operations 348.65M 258.64M 102.00M 46.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 348.65M 258.64M 102.00M 46.26M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -120.81M -133.67M -103.65M -75.72M
Acquisitions -147.88M -31.44M -26.32M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.59B
Other Cash from Investing Activities -107.29M -760.00K 1.00M -910.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -168.88M -300.15M -404.17M -682.63M
Issuance of Debt 0.00 0.00 0.00 584.29M
Cash Used for Financing Activities
Issuance of Capital Stock 58.08M 45.66M 36.24M 708.64M
Repayment of Long-Term Debt 0.00 -3.19M -9.76M -12.13M
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 1.60M 1.65M -7.03M -147.19M
Net Cash From Financing Activities 59.68M 44.11M 19.45M 1.13B
Effect of Exchange Rate Changes 385.00K -704.00K -425.00K -72.00K
Net Change in Cash & Cash Equivalents 239.84M 1.90M -283.13M 497.17M

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