Wework Inc (WE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1995 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,120 | 179,950 | 197,000 | 158,000 | 96,574 |
| Depreciation Amortization | 290,060 | 266,900 | 263,000 | 209,000 | 118,442 |
| Other Working Capital | -45,760 | -28,980 | 109,000 | -126,000 | 19,502 |
| Other Operating Activity | -119,800 | -110,530 | -62,000 | 19,000 | 63,376 |
| Operating Cash Flow | $385,620 | $307,340 | $507,000 | $260,000 | $297,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502,730 | -879,570 | -942,000 | -573,000 | -315,704 |
| Net Acquisitions | 292,750 | 145,580 | 0 | 248,000 | -618,119 |
| Other Investing Activity | -316,970 | -32,340 | -71,000 | -40,000 | -46,197 |
| Investing Cash Flow | $-526,950 | $-766,330 | $-1,013,000 | $-365,000 | $-980,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -132,580 | -128,730 | -121,000 | -99,000 | -67,108 |
| Other Financing Activity | 329,760 | 583,680 | 974,000 | 30,000 | 1,088,839 |
| Financing Cash Flow | $197,180 | $454,950 | $853,000 | $-69,000 | $1,021,731 |
| Exchange Rate Effect | 0 | 0 | 0 | -26,000 | N/A |
| Beginning Cash Position | 67,970 | 72,110 | -1,046,000 | -553,000 | -892,130 |
| End Cash Position | 123,830 | 68,070 | -699,000 | -753,000 | -552,525 |
| Net Cash Flow | $55,850 | $-4,040 | $347,000 | $-200,000 | $339,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,620 | 307,340 | 507,000 | 260,000 | 297,894 |
| Free Cash Flow | 385,620 | 307,340 | 507,000 | 260,000 | 297,894 |