Technology: Computer Software & Services

Workday Inc (WDAY: NYSE)

$84.96 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -172.51M -119.19M 0.00
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.04M -12.97M -39.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 3.55M -65.00K 2.20M
(Decrease) Increase In Other Current Liabilities 35.07M 17.58M 9.26M
(Increase) Decrease In Other Working Capital 107.23M 80.01M 77.67M
Other Non-Cash Items 62.53M 26.63M -75.39M
Net Cash From Continuing Operations 46.26M 11.21M -13.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.26M 11.21M -13.77M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 983.24M 111.58M 13.09M
Purchases of Property, Plant & Equipment -75.72M -15.90M -5.00M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments -1.59B -765.80M -63.28M
Other Cash from Investing Activities -910.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -682.63M -670.12M -56.20M
Issuance of Debt 584.29M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 708.64M 10.37M 101.27M
Repayment of Long-Term Debt -12.13M -9.45M -4.30M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -147.19M 684.62M 0.00
Net Cash From Financing Activities 1.13B 685.54M 96.98M
Effect of Exchange Rate Changes -72.00K -4.00K 8.00K
Net Change in Cash & Cash Equivalents 497.17M 26.63M 27.02M

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