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WLL Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization 503.77M
Deferred income tax expense 167.92M
Amortization of debt issuance costs and debt discount 7.34M
Stock-based compensation 11.05M
Amortization of deferred gain on sale -15.22M
Gain on sale of properties -12.36M
Undeveloped leasehold and oil and gas property impairments 36.03M
Exploratory dry hole costs 3.62M
Change in Production Participation Plan liability 0
Unrealized (gain) loss on derivative contracts 44.74M
Other non-current -3.21M
Changes in current assets and liabilities:
Accounts receivable trade -123.3M
Prepaid expenses and other -13.63M
Accounts payable trade and accrued liabilities -10.63M
Revenues and royalties payable 15.59M
Taxes payable 19.45M
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash acquisition capital expenditures -44.52M
Drilling and development capital expenditures -1.33B
Proceeds from sale of oil and gas properties 83.15M
Issuance of note receivable 0
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Contributions from noncontrolling interest
Preferred stock dividends paid 0
Long-term borrowings under credit agreement 100M
Repayments of long-term borrowings under credit agreement -100M
Debt issuance costs -4.46M
Restricted stock used for tax withholdings -11.34M
Net cash provided by (used in) financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS:
Beginning of period 699.46M
End of period 227.08M
NONCASH INVESTING ACTIVITIES:
Accrued capital expenditures 216.08M
NONCASH FINANCING ACTIVITIES:
Contributions from noncontrolling interests