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WDAY Company Financials

WDAY 
$66.16
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0.01
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0.02%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 1/31/2013 1/31/2012 12/31/2010
Net Income
($119,190) ($79,629) ($56,215)
Cash Flows-Operating Activities
Depreciation
$29,090 $16,418 $10,222
Net Income Adjustments
$26,634 $4,242 $2,338
Changes in Operating Activities
Accounts Receivable
($12,970) ($39,025) ($14,520)
Changes in Inventories
$0 $0 $0
Other Operating Activities
($27,030) ($16,945) ($7,297)
Liabilities
$114,680 $101,165 $50,137
Net Cash Flow-Operating
$11,214 ($13,774) ($15,335)
Cash Flows-Investing Activities
Capital Expenditures
($15,898) ($4,999) ($3,662)
Investments
($654,220) ($51,196) $15,829
Other Investing Activities
$0 $0 $0
Net Cash Flows-Investing
($670,118) ($56,195) $12,167
Cash Flows-Financing Activities
Sale and Purchase of Stock
$694,990 $101,274 $626
Net Borrowings
($9,453) ($4,296) ($952)
Other Financing Activities
$0 $0 $0
Net Cash Flows-Financing
$685,537 $96,978 ($326)
Effect of Exchange Rate
($4) $8 $9
Net Cash Flow
$26,629 $27,017 ($3,485)

See also: Company Financials data entry page