W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -249,020 | -265,503 | -311,431 | -190,509 | -1,044,718 |
| Depreciation Amortization | 214,157 | 174,861 | 123,106 | 65,417 | 398,482 |
| Income taxes - deferred | 28,392 | 15,484 | 19,285 | -4,882 | -203,272 |
| Accounts receivable | -6,993 | 4,575 | 2,989 | 13,156 | 53,881 |
| Other Working Capital | -153,174 | -104,362 | -75,696 | 38,976 | -7,072 |
| Other Operating Activity | 180,818 | 165,777 | 230,478 | 107,551 | 935,927 |
| Operating Cash Flow | $14,180 | $-9,168 | $-11,269 | $29,709 | $133,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,396 | -22,658 | -16,282 | -11,903 | 141,500 |
| Other Investing Activity | 0 | -37,400 | -34,122 | -20,680 | -55,425 |
| Investing Cash Flow | $-82,396 | $-60,058 | $-50,404 | $-32,583 | $86,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415,000 | 415,000 | 340,000 | 340,000 | 560,000 |
| Debt Repayment | -342,570 | -340,000 | -192,000 | -52,000 | -710,000 |
| Other Financing Activity | -19,392 | -17,837 | 83 | 83 | -7,555 |
| Financing Cash Flow | $53,038 | $57,163 | $148,083 | $288,083 | $-157,555 |
| Beginning Cash Position | 85,414 | 85,414 | 85,414 | 85,414 | 23,666 |
| End Cash Position | 70,236 | 73,351 | 171,824 | 370,623 | 85,414 |
| Net Cash Flow | $-15,178 | $-12,063 | $86,410 | $285,209 | $61,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,180 | -9,168 | -11,269 | 29,709 | 133,228 |
| Capital Expenditure | -83,896 | -24,158 | -17,782 | -12,903 | -231,439 |
| Free Cash Flow | -69,716 | -33,326 | -29,051 | 16,806 | -98,211 |