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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 891.52M
Deferred income tax expense 204.88M
Amortization of debt issuance costs and debt discount 12.41M
Stock-based compensation 22.44M
Amortization of deferred gain on sale -31.74M
Gain on sale of properties -128.65M
Undeveloped leasehold and oil and gas property impairments 358.46M
Exploratory dry hole costs 28.73M
Change in Production Participation Plan liability -6.98M
Unrealized (gain) loss on derivative contracts -20.83M
Other non-current -16.12M
Changes in current assets and liabilities:
Accounts receivable trade -22.91M
Prepaid expenses and other -15.98M
Accounts payable trade and accrued liabilities 33.36M
Revenues and royalties payable 48.99M
Taxes payable 16.77M
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash acquisition capital expenditures -422.92M
Drilling and development capital expenditures -2.35B
Proceeds from sale of oil and gas properties 0
Issuance of note receivable -10.53M
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Contributions from noncontrolling interest 0
Preferred stock dividends paid -538K
Long-term borrowings under credit agreement 1.86B
Repayments of long-term borrowings under credit agreement -3.06B
Debt issuance costs -29.69M
Restricted stock used for tax withholdings -5.61M
Net cash provided by (used in) financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS:
Beginning of period 44.8M
End of period 699.46M
NONCASH INVESTING ACTIVITIES:
Accrued capital expenditures 158.74M
NONCASH FINANCING ACTIVITIES:
Contributions from noncontrolling interests