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Wework Inc (WE)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1991	12-1990	12-1989	12-1988	12-1987
Cash Flows From Operating Activities
Net Income	75,861	87,143	70,249	61,969	64,226
Depreciation Amortization	85,490	131,966	94,441	90,792	80,954
Other Working Capital	3,981	-33,345	-6,212	-43,322	11,861
Other Operating Activity	75,706	12,995	5,593	2,248	5,631
Operating Cash Flow	$241,038	$198,759	$164,071	$111,687	$162,672

Cash Flows From Investing Activities
PPE Investments	-437,364	-265,218	-140,474	-116,794	N/A
Net Acquisitions	N/A	-469,897	-74,485	N/A	N/A
Other Investing Activity	3,607	-13,477	-18,213	-9,129	43,990
Investing Cash Flow	$-433,757	$-748,592	$-233,172	$-125,923	$43,990

Cash Flows From Financing Activities
Dividend Paid	-58,582	-56,378	-50,745	-49,059	105,571
Other Financing Activity	34,611	544,759	50,170	39,736	-102,938
Financing Cash Flow	$-23,971	$488,381	$-575	$-9,323	$2,633

Exchange Rate Effect	N/A	-55,865	N/A	N/A	N/A
Beginning Cash Position	-265,902	-148,585	-78,642	-55,083	431,719
End Cash Position	-482,592	-265,902	-148,318	-78,642	4,486
Net Cash Flow	$-216,690	$-117,317	$-69,676	$-23,559	$107,518

Free Cash Flow
Operating Cash Flow	241,038	198,759	164,071	111,687	162,672
Free Cash Flow	241,038	198,759	164,071	111,687	162,672