W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,661 | 51,322 | 71,984 | 172,817 | 117,892 |
| Depreciation Amortization | 511,803 | 453,174 | 358,807 | 330,796 | 295,438 |
| Income taxes - deferred | -4,760 | 30,920 | 88,109 | 61,835 | -8,266 |
| Accounts receivable | 25,255 | 35,237 | -28,005 | 2,507 | 55,837 |
| Other Working Capital | -26,022 | 15,886 | -152,451 | -64,503 | 49,045 |
| Other Operating Activity | -19,794 | -23,831 | 46,693 | 18,026 | -45,174 |
| Operating Cash Flow | $474,821 | $562,708 | $385,137 | $521,478 | $464,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629,952 | -614,805 | -451,891 | -722,671 | -414,993 |
| Net Acquisitions | N/A | N/A | -205,550 | N/A | N/A |
| Other Investing Activity | 37,450 | -1,350 | 0 | 0 | 0 |
| Investing Cash Flow | $-592,502 | $-616,155 | $-657,441 | $-722,671 | $-414,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 556,000 | 563,000 | 1,050,000 | 1,223,000 | 627,500 |
| Debt Repayment | -399,000 | -443,000 | -679,000 | -956,000 | -627,500 |
| Dividend Paid | -30,260 | -58,846 | -82,832 | -58,756 | -59,609 |
| Other Financing Activity | -1,193 | -4,152 | -8,131 | -31,194 | 298 |
| Financing Cash Flow | $125,547 | $57,002 | $280,037 | $177,050 | $-59,311 |
| Beginning Cash Position | 15,800 | 12,245 | 4,512 | 28,655 | 38,187 |
| End Cash Position | 23,666 | 15,800 | 12,245 | 4,512 | 28,655 |
| Net Cash Flow | $7,866 | $3,555 | $7,733 | $-24,143 | $-9,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,821 | 562,708 | 385,137 | 521,478 | 464,772 |
| Capital Expenditure | -629,952 | -635,813 | -482,344 | -722,686 | -416,413 |
| Free Cash Flow | -155,131 | -73,105 | -97,207 | -201,208 | 48,359 |