Whiting Petroleum Corp (WLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,906 | -3,926,388 | -241,166 | 342,494 | -1,237,662 |
| Depreciation Amortization | 210,029 | 425,936 | 835,759 | 800,675 | 967,691 |
| Income taxes - deferred | N/A | -73,593 | 72,220 | 1,373 | -475,688 |
| Accounts receivable | -140,102 | 174,316 | -24,343 | -11,571 | -110,879 |
| Other Working Capital | -10,508 | 15,497 | -7,848 | 63,160 | -123,253 |
| Other Operating Activity | 252,918 | 3,579,013 | 121,338 | -104,128 | 1,556,900 |
| Operating Cash Flow | $740,243 | $194,781 | $755,960 | $1,092,003 | $577,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,196 | -246,855 | -733,847 | -953,054 | 73,397 |
| Investing Cash Flow | $-360,196 | $-246,855 | $-733,847 | $-953,054 | $73,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,831,000 | 1,882,828 | 2,650,000 | 1,224,242 | 2,900,000 |
| Debt Repayment | -2,195,020 | -1,797,948 | -2,672,419 | -2,214,265 | -2,725,121 |
| Common Stock Issued | N/A | N/A | N/A | 755 | N/A |
| Other Financing Activity | -3,149 | -13,091 | -4,649 | -15,453 | -19,231 |
| Financing Cash Flow | $-367,169 | $71,789 | $-27,068 | $-1,004,721 | $155,648 |
| Beginning Cash Position | 28,367 | 58,059 | 13,607 | 879,379 | 73,225 |
| End Cash Position | 41,245 | 77,774 | 8,652 | 13,607 | 879,379 |
| Net Cash Flow | $12,878 | $19,715 | $-4,955 | $-865,772 | $806,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,243 | 194,781 | 755,960 | 1,092,003 | 577,109 |
| Capital Expenditure | -540,467 | -276,660 | -805,847 | -957,800 | -856,577 |
| Free Cash Flow | 199,776 | -81,879 | -49,887 | 134,203 | -279,468 |