Wpx Energy Inc (WPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -949,000 | -794,000 | -386,000 | 256,000 | 378,000 |
| Depreciation Amortization | 1,819,000 | 1,557,000 | 269,000 | 1,051,000 | 769,000 |
| Income taxes - deferred | -181,000 | -153,000 | -47,000 | 89,000 | 106,000 |
| Accounts receivable | 106,000 | 129,000 | 107,000 | -62,000 | -193,000 |
| Accounts payable and accrued liabilities | -101,000 | -172,000 | -97,000 | 97,000 | 225,000 |
| Other Working Capital | 118,000 | 64,000 | -38,000 | 33,000 | 22,000 |
| Other Operating Activity | 110,000 | -99,000 | 448,000 | -207,000 | -401,000 |
| Operating Cash Flow | $922,000 | $532,000 | $256,000 | $1,257,000 | $906,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830,000 | -615,000 | -314,000 | -770,000 | -501,000 |
| Net Acquisitions | -915,000 | -915,000 | -915,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -18,000 | -18,000 |
| Other Investing Activity | 10,000 | 7,000 | 4,000 | 15,000 | 12,000 |
| Investing Cash Flow | $-1,735,000 | $-1,523,000 | $-1,225,000 | $-773,000 | $-507,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,325,000 | 2,243,000 | 1,302,000 | 2,134,000 | 1,874,000 |
| Debt Repayment | -1,334,000 | -862,000 | -299,000 | -2,465,000 | -2,205,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -44,000 | -44,000 | -44,000 | -58,000 | -43,000 |
| Other Financing Activity | 3,000 | 2,000 | 12,000 | -35,000 | -12,000 |
| Financing Cash Flow | $951,000 | $1,340,000 | $972,000 | $-422,000 | $-385,000 |
| Beginning Cash Position | 80,000 | 80,000 | 80,000 | 18,000 | 18,000 |
| End Cash Position | 218,000 | 429,000 | 83,000 | 80,000 | 32,000 |
| Net Cash Flow | $138,000 | $349,000 | $3,000 | $62,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,000 | 532,000 | 256,000 | 1,257,000 | 906,000 |
| Capital Expenditure | -834,000 | -619,000 | -314,000 | -1,362,000 | -1,090,000 |
| Free Cash Flow | 88,000 | -87,000 | -58,000 | -105,000 | -184,000 |