Company name:

Workday Inc

  • IPO SHARE PRICE:
    $28.00
  • IPO DATE:
    October 12, 2012
  • TICKER:
    WDAY
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    6110 Stoneridge Mall Road Pleasanton California 94588
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Workday Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
52.1% - Stock-based compensation
17.0% - Deferred revenue
15.2% - Depreciation and amortization
5.8% - Amortization of deferred costs
4.4% - Lease expense
2.8% - Amortization of debt original issue discount and issuance cost
2.7% - Prepaid expenses and other assets
SOURCEs
15.2% 5.8% 17.0% 4.4% 52.1%
100 %
0%
USES
66.3% 8.3% 9.6% 14.6%
14.6% - Net income (loss)
9.6% - Deferred costs
8.3% - Accounts receivable
1.0% - Accrued expenses and other liabilities
0.2% - Accounts payable
0.1% - Other
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($418,258) ($480,674) ($282,431) ($282,431) -
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 198,111 276,278 293,657 293,657 -
Amortization of deferred costs
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 71,238 90,641 112,647 112,647 -
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 59,974 54,034 53,693 53,693 -
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 652,465 859,571 1,004,854 1,004,854 -
Lease expense
-
-
-
-
-
-
-
 - 67,325 84,376 84,376 -
Donation of common stock to Workday Foundation
$45,679
$45,679
-
-
-
-
-
 - - - - -
Impairment of cost method investment
-
-
-
$45,679
$45,679
-
-
 - - - - -
Gain on sale of cost method investment
-
-
$45,679
$45,679
$45,679
-
-
 - - - - -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (160,527) (176,141) (159,240) (159,240) -
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (16,344) (17,736) 52,117 52,117 -
Deferred costs
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (131,996) (149,168) (184,353) (184,353) -
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 5,877 20,293 (3,476) (3,476) -
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 54,895 220 (18,472) (18,472) -
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 344,418 355,018 327,380 327,380 -
Other
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (248) (519) (2,657) (2,657) -
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $606,658 $864,598 $1,268,441 $1,268,441 -
Selected Year:
31-Jan
2021
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
58.9% - Maturities of marketable securities
0.3% - Sale of marketable securities
0.2% - Sales and maturities of non-marketable equity and other investments
SOURCEs
40.6% 58.9%
100 %
0%
USES
0.0% 8.3% 89.2%
89.2% - Purchases of marketable securities
8.3% - Capital expenditures excluding owned real estate projects
2.2% - (Purchases) sale of non-marketable equity and other investments
0.2% - Owned real estate projects
0.1% - Purchases of other intangible assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,989,868) (1,797,468) (2,731,885) (2,731,885) -
Sale of marketable securities
-
-
-
-
-
$45,679
$45,679
 949,970 56,508 10,627 10,627 -
Maturities of marketable securities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 2,090,693 1,686,643 1,802,334 1,802,334 -
(Purchases) sale of available-for-sale securities
-
$45,679
$45,679
$45,679
$45,679
-
-
 - - - - -
Sales and maturities of non-marketable equity and other investments Sales and maturities of non-marketable equity and other investments
-
-
-
-
-
$45,679
$45,679
 17,911 252 7,228 7,228 -
(Purchases) sale of non-marketable equity and other investments (Purchases) sale of non-marketable equity and other investments
-
-
-
-
-
$45,679
$45,679
 (43,016) (25,393) (67,482) (67,482) -
(Purchases) sales of cost-method investments
$45,679
$45,679
$45,679
$45,679
$45,679
-
-
 - - - - -
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
-
-
-
-
 - - - - -
Owned real estate projects
-
-
-
$45,679
$45,679
$45,679
$45,679
 (181,180) (99,308) (6,116) (6,116) -
Capital expenditures excluding owned real estate projects Capital expenditures excluding owned real estate projects
-
-
-
$45,679
$45,679
$45,679
$45,679
 (202,507) (243,694) (253,380) (253,380) -
Purchases of other intangible assets
$45,679
$45,679
$45,679
-
$45,679
$45,679
$45,679
 (10,450) (850) (2,950) (2,950) -
Maturities and sales of cost-method investments
-
-
-
$45,679
$45,679
-
-
 - - - - -
Business combinations net of cash
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,474,337) (473,603) - - -
Other investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 - (9) - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($842,784) ($896,922) ($1,241,624) ($1,241,624) -
Selected Year:
31-Jan
2021
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
83.4% - Borrowing under Term Loan
16.6% - Issuance of common stock under Employee Stock Purchase Plan (ESPP)
SOURCEs
83.4% 16.6%
100 %
0%
USES
70.0% 27.9%
27.9% - Payments on convertible senior notes
2.1% - Repayment of Term Loan
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
-
$45,679
-
-
-
-
-
 - - - - -
Secondary (Follow-on) Public Offering net
$45,679
-
$45,679
-
-
-
-
 - - - - -
Issuance of redeemable convertible preferred stock
$45,679
-
-
-
-
-
-
 - - - - -
Issuance of common stock under Employee Stock Purchase Plan (ESPP) Issuance of common stock under Employee Stock Purchase Plan (ESPP)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 93,567 125,673 148,673 148,673 -
Proceeds from issuance of warrants
$45,679
-
$45,679
-
$45,679
-
$45,679
 - - - - -
Borrowing under Term Loan
-
-
-
-
-
-
-
 - - 747,795 747,795 -
Repayment of Term Loan
-
-
-
-
-
-
-
 - - (18,750) (18,750) -
Issuance of senior convertible notes
$45,679
-
$45,679
-
$45,679
-
$45,679
 - - - - -
Payments on convertible senior notes
-
-
-
-
-
$45,679
$45,679
 (350,030) (30) (250,012) (250,012) -
Repayments of capital leases
$45,679
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Repurchase of stock for tax withholdings
-
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Purchase of convertible senior notes hedges
$45,679
-
$45,679
-
$45,679
-
$45,679
 - - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($256,711) $125,124 $625,049 $625,049 -
Selected Year:
31-Jan
2021
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$653,200,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,135,654 $642,203 $734,721 - -
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (614) (282) 1,334 - -
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (493,451) 92,518 653,200 - -
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $642,203 $734,721 $1,387,921 - -