Dow Down0.32% Nasdaq Down0.62%

W&T Offshore Inc. (WTI)

-NYQ
2.41 Down 0.14(5.49%) Apr 29, 4:02PM EDT
|After Hours : 2.41 Up 0.00 (0.04%) Apr 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (1,044,718) (11,661) 51,322  
Operating Activities, Cash Flows Provided By or Used In
Depreciation394,071  511,102  451,529  
Adjustments To Net Income790,947  1,402  43,971  
Changes In Accounts Receivables53,869  25,255  35,237  
Changes In Liabilities(79,431)(67,137)(9,307)
Changes In Inventories -   -   -  
Changes In Other Operating Activities17,816  15,012  (10,044)
Total Cash Flow From Operating Activities 132,554   473,973   562,708  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(231,439)(557,718)(553,389)
Investments -   -   -  
Other Cash flows from Investing Activities317,514  37,450  19,658  
Total Cash Flows From Investing Activities 86,075   (592,502) (616,155)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (30,260)(58,846)
Sale Purchase of Stock -   -   -  
Net Borrowings(156,669)157,000  116,108  
Other Cash Flows from Financing Activities(212)(345)(260)
Total Cash Flows From Financing Activities (156,881) 126,395   57,002  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 61,748   7,866   3,555  

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