W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,086 | 248,827 | 79,682 | -249,020 | -1,044,718 |
| Depreciation Amortization | 154,012 | 152,704 | 157,397 | 214,157 | 398,482 |
| Income taxes - deferred | -64,102 | 500 | 217 | 28,392 | -203,272 |
| Accounts receivable | -14,329 | 2,759 | -239 | -6,993 | 53,881 |
| Other Working Capital | -9,287 | 45,263 | -77,268 | -153,174 | -7,072 |
| Other Operating Activity | 91,847 | -128,290 | -381 | 180,818 | 935,927 |
| Operating Cash Flow | $232,227 | $321,763 | $159,408 | $14,180 | $133,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,924 | -50,935 | -107,107 | -82,396 | 141,500 |
| Other Investing Activity | 12,110 | -15,450 | 0 | 0 | -55,425 |
| Investing Cash Flow | $-313,814 | $-66,385 | $-107,107 | $-82,396 | $86,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 686,000 | N/A | 415,000 | 560,000 |
| Debt Repayment | -66,000 | -61,020 | -21,763 | -342,570 | -710,000 |
| Other Financing Activity | -3,273 | -946,123 | -1,716 | -19,392 | -7,555 |
| Financing Cash Flow | $80,727 | $-321,143 | $-23,479 | $53,038 | $-157,555 |
| Beginning Cash Position | 33,293 | 99,058 | 70,236 | 85,414 | 23,666 |
| End Cash Position | 32,433 | 33,293 | 99,058 | 70,236 | 85,414 |
| Net Cash Flow | $-860 | $-65,765 | $28,822 | $-15,178 | $61,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,227 | 321,763 | 159,408 | 14,180 | 133,228 |
| Capital Expenditure | -325,924 | -107,523 | -107,107 | -83,896 | -231,439 |
| Free Cash Flow | -93,697 | 214,240 | 52,301 | -69,716 | -98,211 |