W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,372 | -47,761 | 248,827 | 109,983 | 63,723 |
| Depreciation Amortization | 74,324 | 34,918 | 152,704 | 116,603 | 78,964 |
| Income taxes - deferred | -11,523 | 172 | 500 | 363 | 221 |
| Accounts receivable | -18,170 | 3,510 | 2,759 | -778 | -6,379 |
| Other Working Capital | -6,167 | 36,760 | 45,263 | 61,255 | -35,220 |
| Other Operating Activity | 79,224 | 57,246 | -128,290 | 7,426 | 13,883 |
| Operating Cash Flow | $106,316 | $84,845 | $321,763 | $294,852 | $115,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,149 | N/A | -50,935 | -28,948 | -77,750 |
| Net Acquisitions | -10,000 | N/A | N/A | -16,782 | N/A |
| Purchase Of Investment | N/A | -31,581 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -15,450 | 0 | 0 |
| Investing Cash Flow | $-73,149 | $-31,581 | $-66,385 | $-45,730 | $-77,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 686,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -61,020 | -9,091 | -7,034 |
| Other Financing Activity | -751 | -441 | -946,123 | -26 | -26 |
| Financing Cash Flow | $-751 | $-441 | $-321,143 | $-9,117 | $-7,060 |
| Beginning Cash Position | 33,293 | 33,293 | 99,058 | 99,058 | 99,058 |
| End Cash Position | 65,709 | 86,116 | 33,293 | 339,063 | 129,440 |
| Net Cash Flow | $32,416 | $52,823 | $-65,765 | $240,005 | $30,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,316 | 84,845 | 321,763 | 294,852 | 115,192 |
| Capital Expenditure | -63,149 | N/A | -107,523 | -79,422 | -77,750 |
| Free Cash Flow | 43,167 | 84,845 | 214,240 | 215,430 | 37,442 |