Whiting Petroleum Corp (WLL)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,339,124 | -2,219,268 | 64,745 | 366,003 | 414,099 |
| Depreciation Amortization | 1,492,581 | 2,146,839 | 1,071,035 | 872,184 | 664,784 |
| Income taxes - deferred | -80,456 | -773,870 | 76,545 | 204,882 | 248,581 |
| Accounts receivable | 155,416 | 207,367 | 17,618 | -22,912 | -55,750 |
| Other Working Capital | 52,837 | 53,645 | -120,083 | 53,244 | 67,142 |
| Other Operating Activity | 313,756 | 1,636,679 | 705,442 | 271,344 | 62,359 |
| Operating Cash Flow | $595,010 | $1,051,392 | $1,815,302 | $1,744,745 | $1,401,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10,530 | -306 |
| PPE Investments | -239,826 | -1,982,119 | -2,860,517 | -1,849,440 | -2,102,269 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 322,257 |
| Other Investing Activity | 17,250 | 0 | 0 | -42,529 | 0 |
| Investing Cash Flow | $-222,576 | $-1,982,119 | $-2,860,517 | $-1,902,499 | $-1,780,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,310,000 | 5,550,000 | 2,150,000 | 4,164,000 | 2,340,000 |
| Debt Repayment | -1,601,919 | -5,739,929 | -1,675,000 | -3,313,988 | -1,920,000 |
| Common Stock Issued | N/A | 1,114,196 | 1,781 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -538 | -1,077 |
| Other Financing Activity | -23,343 | -55,587 | -52,926 | -37,060 | -10,831 |
| Financing Cash Flow | $-315,262 | $868,680 | $423,855 | $812,414 | $408,092 |
| Beginning Cash Position | 16,053 | 78,100 | 699,460 | 44,800 | 15,811 |
| End Cash Position | 73,225 | 16,053 | 78,100 | 699,460 | 44,800 |
| Net Cash Flow | $57,172 | $-62,047 | $-621,360 | $654,660 | $28,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,010 | 1,051,392 | 1,815,302 | 1,744,745 | 1,401,215 |
| Capital Expenditure | -553,181 | -2,496,933 | -2,968,365 | -2,818,046 | -2,171,459 |
| Free Cash Flow | 41,829 | -1,445,541 | -1,153,063 | -1,073,301 | -770,244 |