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

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$5.94 $0.1 (1.71%) WTI stock closing price Aug 17, 2018 (Closing)

The W&T cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For W&T profits one has to check the income statement and for W&T debt one has to check the balance sheet. W&T stock analysis shows positive net income cash flow of $63.72M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. W&T has a positive cash and cash equivalents change of $30.38M.

View and download details of W&T cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow78.96M38.54M157.39M118.11M81.18M40.4M214.15M174.86M123.1M65.41M
Net Increase (Decrease) in Assets Liabilities-35.22M7.46M-77.26M-41.22M-63.65M17.69M-153.17M-104.36M-75.69M38.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.73M1.32M-0.4M-2.88M-9.56M-1.2M202.21M185.83M252.75M115.82M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-48.42M-21.11M-130.98M-79.99M-44.65M-24.19M-47.2M-22.65M-16.28M-11.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-29.33M-20.15M23.87M5.67M-0.82M1.16M-35.19M-37.4M-34.12M-20.68M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-7.03M-2.05M-21.76M-19.7M-17.64M-2.05M72.42M75M148M288M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.03M--1.71M-0.37M-0.37M-0.24M-19.39M-17.83M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year99.06M70.23M85.41M23.66M15.8M12.24M4.51M28.65M38.18M357.55M
Cash & Equivalents at Year End129.44M130.71M99.05M106.16M72.32M126.09M70.23M73.35M171.82M370.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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W&T stock comparison chart provides an easy way to compare the stock price with peers along with details of W&T stock price history.
The statement of cash flows can be categorized into the following main sections:

  • W&T saw a negative change in Net Change in Cash and Cash Equivalents of $30.38M till 2018 Q2. Apart from the W&T stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • W&T increased its cash from operating activities to $115.19M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-77.75M for WTI till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-7.06M for W&T.

Key Financial Ratios For W&T Cash Flow

FCF margin

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