Wpx Energy Inc (WPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,000 | 151,000 | -16,000 | -601,000 | -1,726,000 |
| Depreciation Amortization | 1,051,000 | 892,000 | 863,000 | 667,000 | 3,401,000 |
| Income taxes - deferred | 89,000 | 84,000 | -134,000 | -281,000 | -1,005,000 |
| Accounts receivable | -62,000 | -59,000 | -153,000 | 126,000 | 233,000 |
| Accounts payable and accrued liabilities | 97,000 | 17,000 | 158,000 | -72,000 | -247,000 |
| Other Working Capital | 33,000 | -148,000 | -54,000 | -82,000 | 254,000 |
| Other Operating Activity | -207,000 | -54,000 | -157,000 | 511,000 | -91,000 |
| Operating Cash Flow | $1,257,000 | $883,000 | $507,000 | $268,000 | $819,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770,000 | -794,000 | -968,000 | 549,000 | -314,000 |
| Net Acquisitions | N/A | N/A | -799,000 | N/A | -1,212,000 |
| Purchase Of Investment | -18,000 | -102,000 | 330,000 | N/A | N/A |
| Other Investing Activity | 15,000 | 0 | 1,000 | -238,000 | 210,000 |
| Investing Cash Flow | $-773,000 | $-896,000 | $-1,436,000 | $311,000 | $-1,316,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,134,000 | 1,947,000 | 809,000 | 380,000 | 1,841,000 |
| Debt Repayment | -2,465,000 | -2,109,000 | -826,000 | -1,001,000 | -1,956,000 |
| Common Stock Issued | 2,000 | 10,000 | 672,000 | 540,000 | 295,000 |
| Common Stock Repurchased | -58,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -11,000 | -15,000 | -18,000 | -6,000 |
| Other Financing Activity | -35,000 | -7,000 | -16,000 | -21,000 | 291,000 |
| Financing Cash Flow | $-422,000 | $-170,000 | $624,000 | $-120,000 | $465,000 |
| Beginning Cash Position | 18,000 | 201,000 | 506,000 | 47,000 | 70,000 |
| End Cash Position | 80,000 | 18,000 | 201,000 | 506,000 | 38,000 |
| Net Cash Flow | $62,000 | $-183,000 | $-305,000 | $459,000 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,257,000 | 883,000 | 507,000 | 268,000 | 819,000 |
| Capital Expenditure | -1,362,000 | -1,476,000 | -1,161,000 | -578,000 | -1,124,000 |
| Free Cash Flow | -105,000 | -593,000 | -654,000 | -310,000 | -305,000 |