WDAY Company Financials

WDAY 
$85.45
*  
0.88
1.04%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading WDAY now
Exchange: NYSE
Industry: Technology
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View:    WDAY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 12/31/2010
Net Income
($172,509) ($119,190) ($79,629) ($56,215)
Cash Flows-Operating Activities
Depreciation
$61,309 $29,090 $16,418 $10,222
Net Income Adjustments
$62,529 $26,634 $4,242 $2,338
Changes in Operating Activities
Accounts Receivable
($25,037) ($12,970) ($39,025) ($14,520)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($46,947) ($27,030) ($16,945) ($7,297)
Liabilities
$166,918 $114,680 $101,165 $50,137
Net Cash Flow-Operating
$46,263 $11,214 ($13,774) ($15,335)
Cash Flows-Investing Activities
Capital Expenditures
($60,725) ($15,898) ($4,999) ($3,662)
Investments
($605,998) ($654,220) ($51,196) $15,829
Other Investing Activities
($15,910) $0 $0 $0
Net Cash Flows-Investing
($682,633) ($670,118) ($56,195) $12,167
Cash Flows-Financing Activities
Sale and Purchase of Stock
$708,641 $694,990 $101,274 $626
Net Borrowings
$428,433 ($9,453) ($4,296) ($952)
Other Financing Activities
($3,464) $0 $0 $0
Net Cash Flows-Financing
$1,133,610 $685,537 $96,978 ($326)
Effect of Exchange Rate
($72) ($4) $8 $9
Net Cash Flow
$497,168 $26,629 $27,017 ($3,485)

See also: Company Financials data entry page