W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,005 | 231,149 | 187,700 | 120,979 | -2,457 |
| Depreciation Amortization | 33,383 | 141,181 | 105,498 | 69,636 | 33,505 |
| Income taxes - deferred | 4,396 | 45,184 | 40,171 | 27,031 | -733 |
| Accounts receivable | 17,505 | -15,482 | -41,346 | -47,861 | -42,250 |
| Other Working Capital | 2,297 | -83,448 | -74,456 | -77,680 | -52,780 |
| Other Operating Activity | -60,151 | 20,946 | 109,284 | 145,654 | 92,252 |
| Operating Cash Flow | $23,435 | $339,530 | $326,851 | $237,759 | $27,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,314 | -95,080 | -29,966 | -73,114 | -17,439 |
| Net Acquisitions | N/A | N/A | -51,474 | N/A | -30,153 |
| Other Investing Activity | 0 | 0 | -8,237 | -5,786 | 2,630 |
| Investing Cash Flow | $-13,314 | $-95,080 | $-89,677 | $-78,900 | $-44,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -562,012 | -42,959 | -33,837 | -24,941 | -12,630 |
| Common Stock Issued | N/A | 16,458 | N/A | N/A | N/A |
| Other Financing Activity | -7,077 | -2,391 | -2,006 | -1,993 | -269 |
| Financing Cash Flow | $-294,089 | $-28,892 | $-35,843 | $-26,934 | $-12,899 |
| Beginning Cash Position | 465,774 | 250,216 | 250,216 | 250,216 | 250,216 |
| End Cash Position | 181,806 | 465,774 | 451,547 | 382,141 | 219,892 |
| Net Cash Flow | $-283,968 | $215,558 | $201,331 | $131,925 | $-30,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,435 | 339,530 | 326,851 | 237,759 | 27,537 |
| Capital Expenditure | -13,314 | -95,080 | -29,966 | -73,114 | -17,439 |
| Free Cash Flow | 10,121 | 244,450 | 296,885 | 164,645 | 10,098 |