W&T Cash Flow - Annual (NYSE:WTI)

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$5.84 $0.05 (0.85%) WTI stock closing price Aug 16, 2018 (Closing)

The W&T cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the W&T income statement and W&T balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in W&T stock analysis. W&T had a positive net income cash flow of $79.68M for the latest 2017. This report is very useful in measuring the short term viability of a company. W&T has a positive cash and cash equivalents change of $28.82M.

View details of W&T cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
79.68M-249.02M-1.04B-11.66M51.32M71.98M172.81M117.89M-187.91M-558.81M
Depreciation Depletion Amortization Cash-Flow157.39M214.15M398.48M511.8M453.17M358.8M330.79M295.43M347.47M524.52M
Net Increase (Decrease) in Assets Liabilities-77.26M-153.17M-7.74M10.58M16.11M-152.45M-64.6M49.04M-232.7M-9.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.4M202.21M786.53M-40.75M106.79M82.47M2.39M229.41M926.67M
Net Cash from (used by) Operating Activities
159.4M14.18M132.55M511.42M561.35M385.13M521.47M464.77M156.26M882.49M
Increase (Decrease) in Prop Plant And Equipment-130.98M-47.2M141.5M-557.71M-614.8M-657.44M-722.67M-414.99M-242.19M-663.14M
Acquisition Disposition of Subsidiaires----72.23M-----2.42M-116.55M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities23.87M-35.19M-55.42M-----6.91M5.82M
Net Cash from (used by) Investment Activities
-107.1M-82.39M86.07M-629.95M-614.8M-657.44M-722.67M-414.99M-237.69M-773.86M
Issuance (Purchase) of Equity Shares---------24.16M-
Issuance (Repayment) of Debt Securities-21.76M72.42M-150M157M120M371M267M--205.5M-3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----30.26M-58.84M-82.83M-58.75M-59.6M-9.15M-59.99M
Other Cash from (used by) Financing Activities-1.71M-19.39M-6.88M-0.34M-4.15M-8.13M-31.19M---2.13M
Net Cash from (used by) Financing Activities
-23.47M53.03M-156.88M126.39M57M280.03M177.05M-59.31M-237.93M-65.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
28.82M-15.17M61.74M7.86M3.55M7.73M-24.14M-9.53M-319.36M43.5M
Cash & Equivalents at Beginning of Year70.23M85.41M23.66M15.8M12.24M4.51M28.65M38.18M357.55M314.05M
Cash & Equivalents at Year End99.05M70.23M85.41M23.66M15.8M12.24M4.51M28.65M38.18M357.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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W&T stock price history provides insight into historical stock price fluctuations, and W&T stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • W&T has cash of $99.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the W&T stock price.
  • Cash Flow from operating activities: W&T reported a positive operating cash flow of $159.4M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: W&T used $-107.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between W&T and its owners and creditors and was $-23.47M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For W&T Cash Flow

FCF margin
0.09