W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 149,482 | 116,582 | 2,049 |
| Depreciation Amortization | 165,269 | 144,134 | 90,524 |
| Income taxes - deferred | 40,189 | 1,660 | 50,166 |
| Accounts receivable | 699 | -20,088 | -19,152 |
| Other Working Capital | 21,944 | -4,438 | 1,320 |
| Other Operating Activity | -308 | 25,305 | 22,902 |
| Operating Cash Flow | $377,275 | $263,155 | $147,809 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -281,720 | -203,227 | -112,614 |
| Net Acquisitions | N/A | 1,000 | N/A |
| Other Investing Activity | 1,854 | -2,175 | -9 |
| Investing Cash Flow | $-279,866 | $-204,402 | $-112,623 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 212,100 | 253,200 | 164,200 |
| Debt Repayment | -244,100 | -285,800 | -147,000 |
| Common Stock Issued | N/A | N/A | -4,021 |
| Common Stock Repurchased | N/A | N/A | -14,997 |
| Dividend Paid | -4,450 | -41,000 | -13,883 |
| Other Financing Activity | 0 | -91 | -1,310 |
| Financing Cash Flow | $-36,450 | $-73,691 | $-17,011 |
| Beginning Cash Position | 4,016 | 18,954 | 779 |
| End Cash Position | 64,975 | 4,016 | 18,954 |
| Net Cash Flow | $60,959 | $-14,938 | $18,175 |
| Free Cash Flow | |||
| Operating Cash Flow | 377,275 | 263,155 | 147,809 |
| Capital Expenditure | -284,847 | -203,400 | -116,759 |
| Free Cash Flow | 92,428 | 59,755 | 31,050 |