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 Dow Down0.10% Nasdaq Up0.23%

Oasis Petroleum Inc. (OAS)

-NYQ
47.32 Up 0.45(0.96%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 227,959   153,388   79,390  
Operating Activities, Cash Flows Provided By or Used In
Depreciation311,303  209,544  76,542  
Adjustments To Net Income183,165  72,229  52,667  
Changes In Accounts Receivables(107,473)(90,103)(64,900)
Changes In Liabilities108,338  76,234  37,105  
Changes In Inventories(13,941)(29,313)(2,550)
Changes In Other Operating Activities(11,495)407  (2,230)
Total Cash Flow From Operating Activities 697,856   392,386   176,024  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(893,524)(1,051,365)(613,720)
Investments(1,543,205)648  (23,835)
Other Cash flows from Investing Activities(8,347)12,112  8,165  
Total Cash Flows From Investing Activities (2,445,076) (1,038,605) (629,390)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock313,014  (3,194)(602)
Net Borrowings1,312,660  391,988  781,320  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,625,674   388,794   780,718  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (121,546) (257,425) 327,352  

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