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)
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,520 | 92,800 | 261,120 | 24,190 | 143,310 |
| Depreciation Amortization | 71,920 | 71,390 | 290,060 | 70,560 | 149,390 |
| Other Working Capital | 144,500 | -143,420 | -45,760 | -163,960 | 111,540 |
| Other Operating Activity | -36,280 | 23,360 | -119,800 | -37,630 | -37,180 |
| Operating Cash Flow | $254,660 | $44,130 | $385,620 | $-106,840 | $367,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,710 | -68,790 | -502,730 | -152,540 | -227,810 |
| Net Acquisitions | 1,290 | -66,840 | 292,750 | 8,060 | 38,530 |
| Other Investing Activity | 135,430 | -7,150 | -316,970 | 200,250 | -151,420 |
| Investing Cash Flow | $11,010 | $-142,780 | $-526,950 | $55,770 | $-340,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,640 | -34,390 | -132,580 | -32,920 | -66,240 |
| Other Financing Activity | -157,460 | 119,400 | 329,760 | 97,430 | 37,850 |
| Financing Cash Flow | $-193,100 | $85,010 | $197,180 | $64,510 | $-28,390 |
| Beginning Cash Position | 105,620 | 119,410 | 67,970 | 65,850 | 68,270 |
| End Cash Position | 178,200 | 105,780 | 123,830 | 79,290 | 66,240 |
| Net Cash Flow | $72,570 | $-13,620 | $55,850 | $13,440 | $-2,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,660 | 44,130 | 385,620 | -106,840 | 367,060 |
| Free Cash Flow | 254,660 | 44,130 | 385,620 | -106,840 | 367,060 |