W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,026 | 11,189 | 51,322 | 63,208 | 49,014 |
| Depreciation Amortization | 251,908 | 123,493 | 453,174 | 314,277 | 209,677 |
| Income taxes - deferred | 11,921 | 6,645 | 30,920 | 31,581 | 23,726 |
| Accounts receivable | 5,885 | 5,101 | 35,237 | 42,575 | 55,698 |
| Other Working Capital | -24,300 | -11,852 | 15,886 | 58,979 | 21,778 |
| Other Operating Activity | 8,020 | 1,479 | -23,831 | -34,787 | -62,531 |
| Operating Cash Flow | $274,460 | $136,055 | $562,708 | $475,833 | $297,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,758 | -95,327 | -614,805 | -403,408 | -300,194 |
| Other Investing Activity | -3,410 | -17,565 | -1,350 | -16,459 | 0 |
| Investing Cash Flow | $-271,168 | $-112,892 | $-616,155 | $-419,867 | $-300,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,000 | 92,000 | 563,000 | 335,000 | 252,000 |
| Debt Repayment | -200,000 | -103,000 | -443,000 | -368,000 | -239,000 |
| Dividend Paid | -15,129 | -7,563 | -58,846 | -19,570 | -12,795 |
| Other Financing Activity | -116 | -65 | -4,152 | -414 | -342 |
| Financing Cash Flow | $4,755 | $-18,628 | $57,002 | $-52,984 | $-137 |
| Beginning Cash Position | 15,800 | 15,800 | 12,245 | 12,245 | 12,245 |
| End Cash Position | 23,847 | 20,335 | 15,800 | 15,227 | 9,276 |
| Net Cash Flow | $8,047 | $4,535 | $3,555 | $2,982 | $-2,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,460 | 136,055 | 562,708 | 475,833 | 297,362 |
| Capital Expenditure | -267,758 | -95,327 | -635,813 | -424,419 | -300,194 |
| Free Cash Flow | 6,702 | 40,728 | -73,105 | 51,414 | -2,832 |