Wework Inc (WE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | |
| Cash Flows From Operating Activities | |
| Net Income | 50,900 |
| Depreciation Amortization | 72,046 |
| Other Working Capital | 14,754 |
| Other Operating Activity | 1,825 |
| Operating Cash Flow | $139,525 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | 54,968 |
| Investing Cash Flow | $54,968 |
| Cash Flows From Financing Activities | |
| Dividend Paid | 76,673 |
| Other Financing Activity | 282,818 |
| Financing Cash Flow | $359,491 |
| Beginning Cash Position | 179,882 |
| End Cash Position | 14,611 |
| Net Cash Flow | $14,884 |
| Free Cash Flow | |
| Operating Cash Flow | 139,525 |
| Free Cash Flow | 139,525 |