W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -993,112 | -515,544 | -255,095 | -11,661 | 21,710 |
| Depreciation Amortization | 329,000 | 231,241 | 125,623 | 511,803 | 380,750 |
| Income taxes - deferred | -166,258 | -147,708 | -103,574 | -4,760 | 12,825 |
| Accounts receivable | 24,497 | 26,321 | 35,654 | 25,255 | 954 |
| Other Working Capital | 9,014 | -7,027 | 22,758 | -26,022 | 4,848 |
| Other Operating Activity | 931,652 | 493,627 | 227,552 | -19,794 | -1,309 |
| Operating Cash Flow | $134,793 | $80,910 | $52,918 | $474,821 | $419,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,996 | -151,703 | -82,991 | -629,952 | -457,649 |
| Other Investing Activity | -65,463 | -50,849 | -52,176 | 37,450 | 5,167 |
| Investing Cash Flow | $-259,459 | $-202,552 | $-135,167 | $-592,502 | $-452,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,000 | 491,000 | 82,000 | 556,000 | 378,000 |
| Debt Repayment | -445,000 | -381,000 | -15,000 | -399,000 | -321,000 |
| Dividend Paid | N/A | N/A | N/A | -30,260 | -22,695 |
| Other Financing Activity | -6,537 | -6,353 | -50 | -1,193 | -181 |
| Financing Cash Flow | $108,463 | $103,647 | $66,950 | $125,547 | $34,124 |
| Beginning Cash Position | 23,666 | 23,666 | 23,666 | 15,800 | 15,800 |
| End Cash Position | 7,463 | 5,671 | 8,367 | 23,666 | 17,220 |
| Net Cash Flow | $-16,203 | $-17,995 | $-15,299 | $7,866 | $1,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,793 | 80,910 | 52,918 | 474,821 | 419,778 |
| Capital Expenditure | -193,996 | -151,703 | -82,991 | -629,952 | -457,649 |
| Free Cash Flow | -59,203 | -70,793 | -30,073 | -155,131 | -37,871 |