Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,971 | -1,339,124 | -1,165,859 | -472,804 | -171,758 |
| Depreciation Amortization | 244,670 | 1,492,581 | 962,155 | 647,637 | 329,812 |
| Income taxes - deferred | -37,586 | -80,456 | 182,286 | -175,152 | -65,169 |
| Accounts receivable | -10,697 | 155,416 | 119,622 | 96,433 | 70,700 |
| Other Working Capital | -96,381 | 52,837 | -19,115 | -16,095 | -35,826 |
| Other Operating Activity | 67,035 | 313,756 | 279,166 | 126,915 | -81,811 |
| Operating Cash Flow | $80,070 | $595,010 | $358,255 | $206,934 | $45,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 243,140 | -239,826 | -140,852 | -356,961 | -260,263 |
| Other Investing Activity | 0 | 17,250 | 0 | 0 | 0 |
| Investing Cash Flow | $243,140 | $-222,576 | $-140,852 | $-356,961 | $-260,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 660,000 | 1,310,000 | 1,050,000 | 750,000 | 400,000 |
| Debt Repayment | -1,035,121 | -1,601,919 | -1,241,919 | -591,919 | -200,000 |
| Other Financing Activity | -4,885 | -23,343 | -23,208 | -8,769 | -677 |
| Financing Cash Flow | $-380,006 | $-315,262 | $-215,127 | $149,312 | $199,323 |
| Beginning Cash Position | 73,225 | 16,053 | 16,053 | 16,053 | 16,053 |
| End Cash Position | 16,429 | 73,225 | 18,329 | 15,338 | 1,061 |
| Net Cash Flow | $-56,796 | $57,172 | $2,276 | $-715 | $-14,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,070 | 595,010 | 358,255 | 206,934 | 45,948 |
| Capital Expenditure | -134,511 | -553,181 | -445,143 | -365,125 | -263,208 |
| Free Cash Flow | -54,441 | 41,829 | -86,888 | -158,191 | -217,260 |