W&T Offshore (WTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,737 | 60,076 | 65,980 | 74,086 | 64,527 |
| Depreciation Amortization | 98,987 | 72,291 | 40,751 | 154,012 | 114,594 |
| Income taxes - deferred | -23,407 | -2,207 | 6,499 | -64,102 | -55,764 |
| Accounts receivable | 44,998 | 39,727 | 29,077 | -14,329 | -19,672 |
| Other Working Capital | 30,057 | 17,652 | 46,055 | -9,287 | 1,999 |
| Other Operating Activity | -82,634 | -94,061 | -104,038 | 91,847 | 80,912 |
| Operating Cash Flow | $114,738 | $93,478 | $84,324 | $232,227 | $186,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,480 | -526 | -9,612 | -325,924 | -261,220 |
| Net Acquisitions | N/A | N/A | -2,002 | N/A | N/A |
| Purchase Of Investment | N/A | -14,138 | N/A | N/A | N/A |
| Other Investing Activity | -28,229 | -25,811 | -24,033 | 12,110 | 0 |
| Investing Cash Flow | $-41,709 | $-40,475 | $-35,647 | $-313,814 | $-261,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 1,070 | -8,536 | 150,000 | 150,000 |
| Debt Repayment | -73,930 | -50,000 | -25,000 | -66,000 | -66,000 |
| Other Financing Activity | 0 | 0 | 0 | -3,273 | -928 |
| Financing Cash Flow | $-48,930 | $-48,930 | $-33,536 | $80,727 | $83,072 |
| Beginning Cash Position | 32,433 | 32,433 | 32,433 | 33,293 | 33,293 |
| End Cash Position | 56,532 | 36,506 | 47,574 | 32,433 | 41,741 |
| Net Cash Flow | $24,099 | $4,073 | $15,141 | $-860 | $8,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,738 | 93,478 | 84,324 | 232,227 | 186,596 |
| Capital Expenditure | -13,480 | -526 | -9,612 | -325,924 | -261,220 |
| Free Cash Flow | 101,258 | 92,952 | 74,712 | -93,697 | -74,624 |