W&T Offshore Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,322.00
11,661.00
1,044,718.00
249,020.00
79,682.00
248,827
Depreciation, Depletion & Amortization
451,529.00
511,102.00
394,071.00
211,609.00
155,682.00
149,854
Other Funds
260.00
345.00
212.00
928.00
1,295.00
143,701
Funds from Operations
546,950.00
500,843.00
140,300.00
167,354.00
236,676.00
255,480
Changes in Working Capital
14,408.00
10,580.00
7,746.00
153,174.00
27,768.00
45,263
Net Operating Cash Flow
561,358.00
511,423.00
132,554.00
14,180.00
208,908.00
300,743
Capital Expenditures
635,813.00
629,952.00
231,439.00
48,702.00
130,981.00
Sale of Fixed Assets & Businesses
21,008.00
-
372,939.00
1,500.00
-
Net Investing Cash Flow
614,805.00
629,952.00
86,075.00
82,396.00
107,107.00
Cash Dividends Paid - Total
58,846.00
30,260.00
-
-
-
Issuance/Reduction of Debt, Net
116,108.00
157,000.00
156,669.00
53,966.00
22,184.00
Net Financing Cash Flow
57,002.00
126,395.00
156,881.00
53,038.00
23,479.00
Net Change in Cash
3,555.00
7,866.00
61,748.00
15,178.00
78,322.00
Free Cash Flow
74,455.00
118,529.00
98,885.00
34,522.00
77,927.00
Deferred Taxes & Investment Tax Credit
30,920.00
4,760.00
203,272.00
28,392.00
217.00
500
Other Sources
-
-
-
-
23,874.00
Other Uses
-
-
55,425.00
35,194.00
-
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