Oasis Petroleum Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
227,959.00
506,877.00
40,248.00
243,016.00
127,446.00
20
Depreciation, Depletion & Amortization
307,055.00
412,334.00
485,322.00
476,331.00
530,802.00
636
Other Funds
-
176.00
-
-
55.00
399
Funds from Operations
686,995.00
792,226.00
302,264.00
249,777.00
576,979.00
1,010
Changes in Working Capital
24,571.00
80,290.00
57,551.00
21,759.00
69,103.00
14
Net Operating Cash Flow
662,424.00
872,516.00
359,815.00
228,018.00
507,876.00
996
Capital Expenditures
2,453,596.00
1,400,528.00
848,664.00
1,208,088.00
709,589.00
Sale of Fixed Assets & Businesses
-
324,852.00
1,075.00
12,333.00
5,774.00
Purchase/Sale of Investments
16,867.00
-
-
-
-
Net Investing Cash Flow
2,445,076.00
1,077,452.00
479,148.00
1,070,828.00
714,760.00
Issuance/Reduction of Debt, Net
1,312,660.00
164,331.00
376,632.00
79,966.00
217,714.00
Net Financing Cash Flow
1,625,674.00
158,846.00
83,252.00
844,306.00
212,378.00
Net Change in Cash
156,978.00
46,090.00
36,081.00
1,496.00
5,494.00
Free Cash Flow
1,791,172.00
528,012.00
488,849.00
980,070.00
201,713.00
Deferred Taxes & Investment Tax Credit
134,583.00
307,457.00
16,114.00
128,538.00
202,884.00
6
Other Sources
-
6,774.00
370,410.00
124,927.00
-
Change in Capital Stock
313,014.00
5,309.00
459,884.00
764,340.00
430,147.00
Other Uses
8,347.00
8,550.00
1,969.00
-
10,945.00
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