Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,679 | -74,612 | -68,925 | 342,494 | 138,532 |
| Depreciation Amortization | 628,910 | 412,178 | 203,579 | 800,675 | 598,496 |
| Income taxes - deferred | -1,373 | -1,373 | -24,855 | 1,373 | N/A |
| Accounts receivable | -4,076 | -1,813 | 11,775 | -11,571 | -32,919 |
| Accounts payable and accrued liabilities | N/A | 20,261 | N/A | N/A | N/A |
| Other Working Capital | -54,200 | -23,005 | -41,070 | 63,160 | 25,022 |
| Other Operating Activity | 45,343 | 50,297 | 68,005 | -104,128 | 77,905 |
| Operating Cash Flow | $520,925 | $381,933 | $148,509 | $1,092,003 | $807,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571,449 | -422,645 | -194,644 | -953,054 | -717,432 |
| Net Acquisitions | N/A | N/A | -823 | N/A | N/A |
| Investing Cash Flow | $-571,449 | $-422,645 | $-195,467 | $-953,054 | $-717,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,980,000 | 1,160,000 | 570,000 | 1,224,242 | 1,672,265 |
| Debt Repayment | -1,939,351 | -1,122,522 | -531,264 | -2,214,265 | -2,612,288 |
| Common Stock Issued | N/A | N/A | N/A | 755 | N/A |
| Other Financing Activity | -3,732 | -3,693 | -3,693 | -15,453 | -14,773 |
| Financing Cash Flow | $36,917 | $33,785 | $35,043 | $-1,004,721 | $-954,796 |
| Beginning Cash Position | 13,607 | 13,607 | 13,607 | 879,379 | 879,379 |
| End Cash Position | N/A | 6,680 | 1,692 | 13,607 | 14,187 |
| Net Cash Flow | $-13,607 | $-6,927 | $-11,915 | $-865,772 | $-865,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,925 | 381,933 | 148,509 | 1,092,003 | 807,036 |
| Capital Expenditure | -638,187 | -438,089 | -194,943 | -957,800 | -720,716 |
| Free Cash Flow | -117,262 | -56,156 | -46,434 | 134,203 | 86,320 |