Workday Cash Flow - Quarterly (NASDAQ:WDAY)

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$139.2 $1.8 (1.31%) WDAY stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Workday needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Workday profits and Workday debt. This statement can tell if a company is running out of money while still being profitable and is useful in Workday stock analysis. Workday had a negative net income cash flow of $-74.41M till this quarter of 2019 Q1. This report is very useful in measuring the short term viability of a company. Workday has a negative cash and cash equivalents change of $-98.21M.

View and download details of Workday cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-74.41M-321.22M-232.12M-146.57M-64.04M-408.27M-302.71M-188.64M-80.62M-289.91M
Depreciation Depletion Amortization Cash-Flow73.16M238.45M170.53M108.77M53.96M168.4M121.83M78.08M38.59M134.93M
Net Increase (Decrease) in Assets Liabilities62.1M79.7M46.27M-0.45M79.63M203.29M136.89M95.29M125.57M165.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net123.37M468.79M354.48M233.39M110.46M385.22M283.16M182.99M77.91M247.79M
Net Cash from (used by) Operating Activities
184.23M465.72M339.17M195.14M180.02M348.65M239.18M167.72M161.46M258.63M
Increase (Decrease) in Prop Plant And Equipment-48.86M-141.53M-105.47M-69.12M-30.59M-120.81M-88.53M-61.01M-34.47M-133.66M
Acquisition Disposition of Subsidiaires--5.74M----147.87M-147.87M-3.67M--31.43M
Increase (Decrease) in Investments-235.72M-820.7M-510.52M47.57M-192.29M100.1M49.46M-23.13M-27.25M-134.28M
Other Cash Inflow (Outflow) from Investment Activities--11M-1M---0.29M-0.39M-4.29M--0.76M
Net Cash from (used by) Investment Activities
-284.58M-978.98M-617M-21.54M-222.88M-168.88M-187.34M-92.12M-61.34M-300.14M
Issuance (Purchase) of Equity Shares2.61M149.86M117.3M34.52M2.25M58.07M33.26M28.77M3.38M45.65M
Issuance (Repayment) of Debt Securities-956.57M956.57M-------3.19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.05M-0.17M-0.11M-0.07M-0.04M1.6M1M--1.64M
Net Cash from (used by) Financing Activities
2.55M1.11B1.07B34.45M2.2M59.68M34.27M29.34M3.75M44.1M
Effect of Exchange Rate Changes on Cash-0.42M----0.13M-----0.7M
Net Change in Cash & Cash Equivalents
-98.21M593.76M796.2M208.63M-40.79M239.83M86.47M105.44M104.51M1.89M
Cash & Equivalents at Beginning of Year541.89M300.08M298.19M581.32M84.15M57.52M30.51M30.88M2.32M-
Cash & Equivalents at Year End1.04B1.14B1.34B750.53M501.1M539.92M386.55M405.52M404.6M300.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Workday stock price history and Workday stock comparison chart inevitably reflect its cash flow situation.

  • Workday saw a negative change in Net Change in Cash and Cash Equivalents of $-98.21M till 2019 Q1. Apart from the Workday stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Workday increased its cash from operating activities to $184.23M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-284.58M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.55M for Workday. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Workday Cash Flow

FCF margin
0.22