Wpx Energy Inc
(WPX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -601,000 | -429,000 | -210,000 | -12,000 | -1,726,000 |
| Depreciation Amortization | 667,000 | 501,000 | 341,000 | 168,000 | 3,401,000 |
| Income taxes - deferred | -281,000 | -209,000 | -82,000 | 34,000 | -1,005,000 |
| Accounts receivable | 126,000 | 147,000 | 102,000 | 117,000 | 233,000 |
| Accounts payable and accrued liabilities | -72,000 | -79,000 | -28,000 | -26,000 | -247,000 |
| Other Working Capital | -82,000 | -115,000 | -70,000 | -75,000 | 254,000 |
| Other Operating Activity | 511,000 | 298,000 | 36,000 | -187,000 | -91,000 |
| Operating Cash Flow | $268,000 | $114,000 | $89,000 | $19,000 | $819,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 549,000 | 700,000 | 848,000 | 96,000 | -314,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,212,000 |
| Other Investing Activity | -238,000 | -240,000 | -4,000 | -1,000 | 210,000 |
| Investing Cash Flow | $311,000 | $460,000 | $844,000 | $95,000 | $-1,316,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,000 | 380,000 | 380,000 | 370,000 | 1,841,000 |
| Debt Repayment | -1,001,000 | -875,000 | -841,000 | -508,000 | -1,956,000 |
| Common Stock Issued | 540,000 | 540,000 | 540,000 | 1,000 | 295,000 |
| Dividend Paid | -18,000 | -15,000 | -11,000 | -5,000 | -6,000 |
| Other Financing Activity | -21,000 | -19,000 | -8,000 | 1,000 | 291,000 |
| Financing Cash Flow | $-120,000 | $11,000 | $60,000 | $-141,000 | $465,000 |
| Beginning Cash Position | 47,000 | 38,000 | 38,000 | 38,000 | 70,000 |
| End Cash Position | 506,000 | 623,000 | 1,031,000 | 11,000 | 38,000 |
| Net Cash Flow | $459,000 | $585,000 | $993,000 | $-27,000 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,000 | 114,000 | 89,000 | 19,000 | 819,000 |
| Capital Expenditure | -578,000 | -440,000 | -291,000 | -185,000 | -1,124,000 |
| Free Cash Flow | -310,000 | -326,000 | -202,000 | -166,000 | -305,000 |