WEI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -1140666000 | -712573000 | 253610000 | 601619000 | 474821000 | 291029000 | |
| Cash From Operating Activities | -42543000 | -1336897000 | 887112000 | 1214774000 | 2284077000 | 924388000 | |
| Depreciation and Amortization | 17143000 | 29431000 | 42586000 | 42431000 | 12747000 | 3294000 | |
| Deferred Income Tax | 403852000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 10258000 | 6093000 | 64796000 | 106571000 | 40719000 | 32326000 | |
| Other Non-Cash Items | 861979000 | 872795000 | 1251315000 | 762851000 | 484063000 | 144617000 | |
| Changes in Working Capital | -195109000 | -1532643000 | -725195000 | -298698000 | 1271727000 | 453122000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -195109000 | -1532643000 | -725195000 | -298698000 | 1271727000 | 453122000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -189363000 | 24048000 | -922049000 | -6468000 | -2941921000 | -337051000 | |
| Investments in Property Plant and Equipment | -4342000 | -7719000 | -22359000 | -32609000 | -62368000 | -52329000 | |
| Payments for Acquisitions | 0 | 0 | 22359000 | 3545000 | 62368000 | 52329000 | |
| Purchases of Securities | -158565000 | 0 | -5741000 | -5200140000 | -11769820000 | -5732953000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 9600000 | 5549577000 | 11415320000 | 5803620000 | |
| Other Investing Activities | -26456000 | 31767000 | -925908000 | -326841000 | -2587421000 | -407718000 | |
| Cash From Financing Activities | -37581000 | -298089000 | -1130093000 | -686883000 | 2205523000 | 458614000 | |
| Debt Repayment | 0 | 0 | 0 | -200000000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 302670000 | 0 | 361951000 | |
| Common Stock Repurchased | 0 | -1099000 | -15167000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -32228000 | 0 | |
| Other Financing Activities | -37581000 | -296990000 | -1114926000 | -789553000 | 2237751000 | 96663000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 190000 | -2700000 | 0 | 0 | |
| Net Change in Cash | -269487000 | -1610938000 | -1164840000 | 518723000 | 1547679000 | 1045951000 | |
| Cash at Beginning of Period | 605438000 | 2216376000 | 3381216000 | 2862493000 | 1314814000 | 268863000 | |
| Cash at End of Period | 335951000 | 605438000 | 2216376000 | 3381216000 | 2862493000 | 1314814000 | |
| Free Cash Flow | -46885000 | -1344616000 | 864753000 | 1182165000 | 2221709000 | 872059000 | |
| Operating Cash Flow | -42543000 | -1336897000 | 887112000 | 1214774000 | 2284077000 | 924388000 | |
| Capital Expenditure | -4342000 | -7719000 | -22359000 | -32609000 | -62368000 | -52329000 |
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