W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,640 | 79,682 | 56,317 | 57,614 | 24,299 |
| Depreciation Amortization | 38,547 | 157,397 | 118,114 | 81,190 | 40,402 |
| Income taxes - deferred | 109 | 217 | 321 | 212 | 105 |
| Accounts receivable | 2,420 | -239 | 3,914 | 5,640 | 3,160 |
| Other Working Capital | 7,466 | -77,268 | -41,229 | -63,650 | 17,691 |
| Other Operating Activity | -1,201 | -381 | -7,117 | -15,421 | -4,474 |
| Operating Cash Flow | $74,981 | $159,408 | $130,320 | $65,585 | $81,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,271 | -107,107 | -79,993 | -44,653 | -24,191 |
| Other Investing Activity | -3,000 | 0 | 5,679 | -827 | 1,168 |
| Investing Cash Flow | $-41,271 | $-107,107 | $-74,314 | $-45,480 | $-23,023 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,057 | -21,763 | -19,706 | -17,649 | -2,056 |
| Other Financing Activity | 0 | -1,716 | -372 | -372 | -245 |
| Financing Cash Flow | $-2,057 | $-23,479 | $-20,078 | $-18,021 | $-2,301 |
| Beginning Cash Position | 99,058 | 70,236 | 70,236 | 70,236 | 70,236 |
| End Cash Position | 130,711 | 99,058 | 106,164 | 72,320 | 126,095 |
| Net Cash Flow | $31,653 | $28,822 | $35,928 | $2,084 | $55,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,981 | 159,408 | 130,320 | 65,585 | 81,183 |
| Capital Expenditure | -38,271 | -107,107 | -79,993 | -44,653 | -24,191 |
| Free Cash Flow | 36,710 | 52,301 | 50,327 | 20,932 | 56,992 |