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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2012
Oct. 31, 2011
Cash flows from operating activities        
Net Loss $ (41,310) $ (19,731) $ (88,246) $ (56,043)
Adjustments to reconcile net loss to net cash provided by (cash used in) operating activities:        
Depreciation and amortization 4,461 2,522 11,938 6,250
Share-based compensation 6,152 1,110 9,880 2,755
Amortization of deferred costs 2,750 1,824 8,336 5,095
Donation of common stock to Workday Foundation 11,250   11,250  
Other 11 15 41 45
Changes in operating assets and liabilities:        
Accounts receivable 7,382 477 (6,632) (17,251)
Deferred costs (4,673) (3,029) (11,426) (7,142)
Prepaid expenses and other assets (3,395) (2,149) (7,744) (4,151)
Accounts payable (253) (421) 73 391
Accrued and other liabilities 3,575 3,279 13,738 7,437
Unearned revenue 4,692 10,592 64,066 55,482
Net cash provided by (used in) operating activities (9,358) (5,511) 5,274 (7,132)
Cash flows from investing activities        
Purchases of marketable securities (288,659) (2,497) (374,599) (11,924)
Maturities of marketable securities 19,845 5,005 72,785 8,606
Purchase of cost method investment       (1,000)
Purchases of property and equipment (801) (2,663) (6,803) (3,742)
Net cash used in investing activities (269,615) (155) (308,617) (8,060)
Cash flows from financing activities        
Proceeds of initial public offering, net of issuances costs 684,620   684,620  
Proceeds from exercise of stock options 2,955 1,028 10,085 4,198
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs   81,473   81,473
Principal payments on capital lease obligations (1,483) (366) (3,274) (366)
Principal payments on capital lease obligations with related party (886) (831) (2,638) (2,582)
Net cash provided by financing activities 685,206 81,304 688,793 82,723
Effect of exchange rate changes 6 2 1 8
Net increase in cash and cash equivalents 406,239 75,640 385,451 67,539
Cash and cash equivalents at the beginning of period 36,741 22,411 57,529 30,512
Cash and cash equivalents at the end of period 442,980 98,051 442,980 98,051
Supplemental cash flow data        
Cash paid for interest 304 245 891 655
Non-cash investing and financing activities:        
Property and equipment acquired under capital leases- related party   100   4,887
Property and equipment acquired under capital leases 13,663 3,250 17,887 6,258
Accretion of redeemable convertible preferred stock 161 72 568 86
Vesting of early exercise stock options $ 278 $ 100 $ 490 $ 247