Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,926,388 | -3,925,191 | -4,202,886 | -3,628,571 | -241,166 |
| Depreciation Amortization | 425,936 | 367,657 | 273,358 | 186,467 | 835,759 |
| Income taxes - deferred | -73,593 | -73,593 | -3,746 | -3,746 | 72,220 |
| Accounts receivable | 174,316 | 189,168 | 152,560 | 62,289 | -24,343 |
| Accounts payable and accrued liabilities | N/A | N/A | -51,783 | N/A | N/A |
| Other Working Capital | 15,497 | 54,811 | 8,553 | -38,605 | -7,848 |
| Other Operating Activity | 3,579,013 | 3,511,401 | 3,891,206 | 3,459,379 | 121,338 |
| Operating Cash Flow | $194,781 | $124,253 | $67,262 | $37,213 | $755,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,855 | -219,362 | -196,436 | -119,831 | -733,847 |
| Net Acquisitions | N/A | N/A | N/A | -350 | N/A |
| Investing Cash Flow | $-246,855 | $-219,362 | $-196,436 | $-120,181 | $-733,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,882,828 | 1,685,328 | 1,185,000 | 1,185,000 | 2,650,000 |
| Debt Repayment | -1,797,948 | -1,558,845 | -545,299 | -544,107 | -2,672,419 |
| Other Financing Activity | -13,091 | -13,091 | -304 | -304 | -4,649 |
| Financing Cash Flow | $71,789 | $113,392 | $639,397 | $640,589 | $-27,068 |
| Beginning Cash Position | 58,059 | 58,059 | 8,652 | 8,652 | 13,607 |
| End Cash Position | 77,774 | 76,342 | 518,875 | 566,273 | 8,652 |
| Net Cash Flow | $19,715 | $18,283 | $510,223 | $557,621 | $-4,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,781 | 124,253 | 67,262 | 37,213 | 755,960 |
| Capital Expenditure | -276,660 | -249,167 | -224,679 | -147,284 | -805,847 |
| Free Cash Flow | -81,879 | -124,914 | -157,417 | -110,071 | -49,887 |