W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,044,718 | -11,661 | 51,322 | 71,984 | 172,817 |
| Depreciation Amortization | 398,482 | 511,803 | 453,174 | 358,807 | 330,796 |
| Income taxes - deferred | -203,272 | -4,760 | 30,920 | 88,109 | 61,835 |
| Accounts receivable | 53,881 | 25,255 | 35,237 | -28,005 | 2,507 |
| Other Working Capital | -7,072 | -26,022 | 15,886 | -152,451 | -64,503 |
| Other Operating Activity | 935,927 | -19,794 | -23,831 | 46,693 | 18,026 |
| Operating Cash Flow | $133,228 | $474,821 | $562,708 | $385,137 | $521,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 141,500 | -629,952 | -614,805 | -451,891 | -722,671 |
| Net Acquisitions | N/A | N/A | N/A | -205,550 | N/A |
| Other Investing Activity | -55,425 | 37,450 | -1,350 | 0 | 0 |
| Investing Cash Flow | $86,075 | $-592,502 | $-616,155 | $-657,441 | $-722,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,000 | 556,000 | 563,000 | 1,050,000 | 1,223,000 |
| Debt Repayment | -710,000 | -399,000 | -443,000 | -679,000 | -956,000 |
| Dividend Paid | N/A | -30,260 | -58,846 | -82,832 | -58,756 |
| Other Financing Activity | -7,555 | -1,193 | -4,152 | -8,131 | -31,194 |
| Financing Cash Flow | $-157,555 | $125,547 | $57,002 | $280,037 | $177,050 |
| Beginning Cash Position | 23,666 | 15,800 | 12,245 | 4,512 | 28,655 |
| End Cash Position | 85,414 | 23,666 | 15,800 | 12,245 | 4,512 |
| Net Cash Flow | $61,748 | $7,866 | $3,555 | $7,733 | $-24,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,228 | 474,821 | 562,708 | 385,137 | 521,478 |
| Capital Expenditure | -231,439 | -629,952 | -635,813 | -482,344 | -722,686 |
| Free Cash Flow | -98,211 | -155,131 | -73,105 | -97,207 | -201,208 |