W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,478 | -90,382 | -52,418 | -746 | 37,790 |
| Depreciation Amortization | 120,002 | 87,974 | 60,556 | 28,656 | 127,118 |
| Income taxes - deferred | -8,189 | -18,826 | -13,006 | -203 | -30,287 |
| Accounts receivable | -14,994 | -1,668 | -12,300 | -15,495 | 27,098 |
| Other Working Capital | 6,438 | 23,512 | -14,749 | -3,171 | -3,990 |
| Other Operating Activity | 71,889 | 110,681 | 78,111 | 35,923 | -49,220 |
| Operating Cash Flow | $133,668 | $111,291 | $46,194 | $44,964 | $108,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,721 | -16,025 | -5,854 | -1,573 | -21,081 |
| Other Investing Activity | 5,277 | 3,619 | -3,078 | -1,758 | -26,535 |
| Investing Cash Flow | $-27,444 | $-12,406 | $-8,932 | $-3,331 | $-47,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 215,000 | 215,000 | N/A | 25,000 |
| Debt Repayment | -104,142 | -91,778 | -80,000 | -32,000 | -73,930 |
| Other Financing Activity | -10,592 | -8,249 | -6,840 | 0 | -670 |
| Financing Cash Flow | $100,266 | $114,973 | $128,160 | $-32,000 | $-49,600 |
| Beginning Cash Position | 43,726 | 43,726 | 43,726 | 43,726 | 32,433 |
| End Cash Position | 250,216 | 257,584 | 209,148 | 53,359 | 43,726 |
| Net Cash Flow | $206,490 | $213,858 | $165,422 | $9,633 | $11,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,668 | 111,291 | 46,194 | 44,964 | 108,509 |
| Capital Expenditure | -32,721 | -16,025 | -5,854 | -1,573 | -21,081 |
| Free Cash Flow | 100,947 | 95,266 | 40,340 | 43,391 | 87,428 |