Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,132 | 15,012 | -1,237,662 | -439,384 | -152,952 |
| Depreciation Amortization | 396,726 | 192,820 | 967,691 | 686,458 | 469,082 |
| Income taxes - deferred | N/A | N/A | -475,688 | -313,634 | -74,497 |
| Accounts receivable | -4,620 | 13,405 | -110,879 | -51,319 | -37,481 |
| Other Working Capital | 54,479 | 8,131 | -123,253 | -159,874 | -118,384 |
| Other Operating Activity | 79,563 | 3,499 | 1,556,900 | 568,159 | 105,295 |
| Operating Cash Flow | $543,280 | $232,867 | $577,109 | $290,406 | $191,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389,300 | -177,447 | 73,397 | 277,600 | 39,014 |
| Other Investing Activity | -13,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-402,300 | $-177,447 | $73,397 | $277,600 | $39,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 962,265 | 450,000 | 2,900,000 | 1,630,000 | 1,150,000 |
| Debt Repayment | -1,952,288 | -1,350,023 | -2,725,121 | -2,255,121 | -1,425,121 |
| Other Financing Activity | -13,723 | -4,261 | -19,231 | -4,938 | -4,938 |
| Financing Cash Flow | $-1,003,746 | $-904,284 | $155,648 | $-630,059 | $-280,059 |
| Beginning Cash Position | 879,379 | 879,379 | 73,225 | 73,225 | 73,225 |
| End Cash Position | 16,613 | 30,515 | 879,379 | 11,172 | 23,243 |
| Net Cash Flow | $-862,766 | $-848,864 | $806,154 | $-62,053 | $-49,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,280 | 232,867 | 577,109 | 290,406 | 191,063 |
| Capital Expenditure | -390,223 | -178,320 | -856,577 | -638,576 | -339,276 |
| Free Cash Flow | 153,057 | 54,547 | -279,468 | -348,170 | -148,213 |