Wheels Up Experience Inc (UP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -106,873 | N/A | N/A |
| Depreciation Amortization | 41,295 | N/A | N/A |
| Accounts receivable | -3,530 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,728 | N/A | N/A |
| Other Working Capital | 38,288 | N/A | N/A |
| Other Operating Activity | -787 | 0 | 0 |
| Operating Cash Flow | $-24,879 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,069 | N/A | N/A |
| Net Acquisitions | -42,751 | N/A | N/A |
| Purchase Of Investment | -2,483 | N/A | N/A |
| Sale Of Investment | 11,987 | N/A | N/A |
| Investing Cash Flow | $-41,316 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -37,784 | N/A | N/A |
| Common Stock Issued | 128,167 | N/A | N/A |
| Other Financing Activity | -3,000 | 0 | 0 |
| Financing Cash Flow | $87,383 | $N/A | $N/A |
| Beginning Cash Position | 75,252 | N/A | N/A |
| End Cash Position | 96,440 | N/A | N/A |
| Net Cash Flow | $21,188 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -24,879 | N/A | N/A |
| Capital Expenditure | -8,069 | N/A | N/A |
| Free Cash Flow | -32,948 | 0 | 0 |