Workday Cash Flow - Annual (NASDAQ:WDAY)

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$137.09 $0.08 (0.06%) WDAY stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Workday from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Workday profits one has to check the income statement and for Workday debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Workday cash flow analysis and can be used to measure the operating performance of Workday compared to various industry peers like PYPL stock and SQ stock. The cash from operating activities for Workday is $ 2018, which saw an increase from previous year.

View details of Workday cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan201820172016201520142013201220112010
Net Income Cash Flow
-321.22M-408.27M-289.91M-247.98M-172.5M-119.19M-79.62M-5.45M-49.94M
Depreciation Depletion Amortization Cash-Flow238.45M168.4M134.93M102.66M61.3M29.09M16.41M1.09M6.69M
Net Increase (Decrease) in Assets Liabilities79.7M203.29M165.82M88.34M94.93M74.67M45.19M3.09M13.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net468.79M385.22M247.79M158.97M62.52M26.63M4.24M--0.08M
Net Cash from (used by) Operating Activities
465.72M348.65M258.63M102M46.26M11.21M-13.77M-1.06M-30.12M
Increase (Decrease) in Prop Plant And Equipment-141.53M-120.81M-133.66M-103.64M-60.72M-15.89M-4.99M-0.06M-4.22M
Acquisition Disposition of Subsidiaires-5.74M-147.87M-31.43M-26.31M-----
Increase (Decrease) in Investments-820.7M100.1M-134.28M-275.2M-605.99M-654.22M-51.19M--10.29M
Other Cash Inflow (Outflow) from Investment Activities-11M-0.29M-0.76M1M-15.91M----
Net Cash from (used by) Investment Activities
-978.98M-168.88M-300.14M-404.16M-682.63M-670.11M-56.19M--14.52M
Issuance (Purchase) of Equity Shares149.86M58.07M45.65M27.94M708.64M694.99M101.27M-76.7M
Issuance (Repayment) of Debt Securities956.57M--3.19M-9.75M428.43M-9.45M-4.29M-0.13M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.17M1.6M1.64M1.26M-3.46M----
Net Cash from (used by) Financing Activities
1.11B59.68M44.1M19.45M1.13B685.53M96.97M-76.7M
Effect of Exchange Rate Changes on Cash---0.7M-0.42M-0.07M----
Net Change in Cash & Cash Equivalents
593.76M239.83M1.89M-283.13M497.16M26.62M27.01M-0.37M32.04M
Cash & Equivalents at Beginning of Year541.89M300.08M298.19M581.32M84.15M57.52M30.51M30.88M2.32M
Cash & Equivalents at Year End1.14B539.92M300.08M298.19M581.32M84.15M57.52M30.51M34.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Workday stock price history provides insight into historical stock price fluctuations, and Workday stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Workday is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Workday stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $465.72M for WDAY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-978.98M for WDAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.11B for Workday.

Key Financial Ratios For Workday Cash Flow

FCF margin
0.22