WPX - WPX Energy, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
732,000
151,000
-16,000
-601,000
-1,727,000
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
274,000
84,000
-134,000
-281,000
-1,005,000
Stock based compensation
34,000
34,000
32,000
36,000
35,000
Change in working capital
-24,000
-95,000
-1,000
-35,000
445,000
Accounts receivable
-
-59,000
-153,000
126,000
233,000
Inventory
1,000
-15,000
-8,000
10,000
-2,000
Accounts Payable
171,000
17,000
158,000
-72,000
-247,000
Other working capital
-416,000
-593,000
-654,000
-316,000
-313,000
Other non-cash items
-32,000
-47,000
-53,000
-53,000
35,000
Net cash provided by operating activites
1,137,000
883,000
507,000
262,000
811,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,553,000
-1,476,000
-1,161,000
-578,000
-1,124,000
Acquisitions, net
-18,000
0
-799,000
0
-1,212,000
Purchases of investments
-
-102,000
-8,000
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-1,000
-239,000
1,000
Net cash used for investing activites
-1,000,000
-896,000
-1,438,000
310,000
-1,316,000
Cash flows from financing activities
Debt repayment
-2,690,000
-2,109,000
-826,000
-1,001,000
-1,956,000
Common stock issued
2,000
10,000
672,000
540,000
295,000
Common stock repurchased
-
0
0
-10,000
-
Dividends Paid
0
-11,000
-15,000
-18,000
-6,000
Other financing activites
-25,000
-7,000
-16,000
-5,000
-40,000
Net cash used privided by (used for) financing activities
-155,000
-170,000
624,000
-114,000
473,000
Net change in cash
-18,000
-183,000
-307,000
458,000
-32,000
Cash at beginning of period
50,000
201,000
496,000
38,000
70,000
Cash at end of period
32,000
18,000
189,000
496,000
38,000
Free Cash Flow
Operating Cash Flow
1,137,000
883,000
507,000
262,000
811,000
Capital Expenditure
-1,553,000
-1,476,000
-1,161,000
-578,000
-1,124,000
Free Cash Flow
-416,000
-593,000
-654,000
-316,000
-313,000