Wpx Energy Inc
(WPX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192,000 | 38,000 | 68,000 | 171,000 | -48,000 |
| Depreciation Amortization | 790,000 | 463,000 | 225,000 | 899,000 | 759,000 |
| Income taxes - deferred | -138,000 | -17,000 | 4,000 | 46,000 | -55,000 |
| Accounts receivable | 232,000 | 176,000 | 110,000 | 51,000 | 71,000 |
| Accounts payable and accrued liabilities | -186,000 | -145,000 | -90,000 | 4,000 | -15,000 |
| Other Working Capital | 222,000 | 5,000 | -8,000 | 81,000 | -72,000 |
| Other Operating Activity | -99,000 | -90,000 | -115,000 | -182,000 | 139,000 |
| Operating Cash Flow | $629,000 | $430,000 | $194,000 | $1,070,000 | $779,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,000 | 93,000 | 83,000 | -1,433,000 | -936,000 |
| Net Acquisitions | -1,190,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 211,000 | 2,000 | 4,000 | -4,000 | -3,000 |
| Investing Cash Flow | $-1,259,000 | $95,000 | $87,000 | $-1,437,000 | $-939,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,756,000 | 181,000 | 181,000 | 2,447,000 | 1,951,000 |
| Debt Repayment | -1,691,000 | -461,000 | -461,000 | -2,077,000 | -1,816,000 |
| Common Stock Issued | 295,000 | 2,000 | 2,000 | 16,000 | 15,000 |
| Other Financing Activity | 299,000 | 0 | 9,000 | -42,000 | -18,000 |
| Financing Cash Flow | $659,000 | $-278,000 | $-269,000 | $344,000 | $132,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -6,000 | -6,000 |
| Beginning Cash Position | 70,000 | 70,000 | 70,000 | 99,000 | 99,000 |
| End Cash Position | 99,000 | 317,000 | 82,000 | 70,000 | 65,000 |
| Net Cash Flow | $29,000 | $247,000 | $12,000 | $-29,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,000 | 430,000 | 194,000 | 1,070,000 | 779,000 |
| Capital Expenditure | -890,000 | -679,000 | -480,000 | -1,807,000 | -1,325,000 |
| Free Cash Flow | -261,000 | -249,000 | -286,000 | -737,000 | -546,000 |