W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,322 | 71,984 | 172,817 | 117,892 | -187,919 |
| Depreciation Amortization | 453,174 | 358,807 | 330,796 | 295,438 | 347,475 |
| Income taxes - deferred | 30,920 | 88,109 | 61,835 | -8,266 | -346 |
| Accounts receivable | 35,237 | -28,005 | 2,507 | 55,837 | 36,592 |
| Other Working Capital | 15,886 | -152,451 | -64,503 | 49,045 | -232,703 |
| Other Operating Activity | -23,831 | 46,693 | 18,026 | -45,174 | 193,167 |
| Operating Cash Flow | $562,708 | $385,137 | $521,478 | $464,772 | $156,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -614,805 | -451,891 | -722,671 | -414,993 | -244,613 |
| Net Acquisitions | N/A | -205,550 | N/A | N/A | N/A |
| Other Investing Activity | -1,350 | 0 | 0 | 0 | 6,916 |
| Investing Cash Flow | $-616,155 | $-657,441 | $-722,671 | $-414,993 | $-237,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 563,000 | 1,050,000 | 1,223,000 | 627,500 | 205,441 |
| Debt Repayment | -443,000 | -679,000 | -956,000 | -627,500 | -410,941 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -24,167 |
| Dividend Paid | -58,846 | -82,832 | -58,756 | -59,609 | -9,158 |
| Other Financing Activity | -4,152 | -8,131 | -31,194 | 298 | 891 |
| Financing Cash Flow | $57,002 | $280,037 | $177,050 | $-59,311 | $-237,934 |
| Beginning Cash Position | 12,245 | 4,512 | 28,655 | 38,187 | 357,552 |
| End Cash Position | 15,800 | 12,245 | 4,512 | 28,655 | 38,187 |
| Net Cash Flow | $3,555 | $7,733 | $-24,143 | $-9,532 | $-319,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,708 | 385,137 | 521,478 | 464,772 | 156,266 |
| Capital Expenditure | -635,813 | -482,344 | -722,686 | -416,413 | -276,839 |
| Free Cash Flow | -73,105 | -97,207 | -201,208 | 48,359 | -120,573 |