Oasis Petroleum
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oasis Petroleum generated cash of $740,243,000, which is more than the previous year. Cash used in financing activities reached the amount of -$367,169,000 last year. Net change in cash is therefore $12,878,000.
Cash Flow
| 2012 | 1.40B | -1.78B | 408.09M |
|---|---|---|---|
| 2013 | 1.74B | -1.90B | 812.41M |
| 2014 | 1.81B | -2.86B | 423.85M |
| 2015 | 1.05B | -1.98B | 868.68M |
| 2016 | 595.01M | -222.57M | -315.26M |
| 2017 | 577.10M | 73.39M | 155.64M |
| 2018 | 1.09B | -953.05M | -1.00B |
| 2019 | 755.96M | -733.84M | -27.06M |
| 2020 | 82.16M | -36.10M | -67.10M |
| 2021 | 740.24M | -360.19M | -367.16M |
WLL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.36M | 0 | 13.60M | 879.37M | 73.22M | 16.05M | 78.1M | 699.46M | 44.8M | 15.81M |
Operating activities | ||||||||||
Net income | 427.90M | 39.07M | -241.16M | 342.49M | -1.23B | -1.33B | -2.21B | 64.80M | 366.05M | 414.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 206.47M | 77.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.43M | 18.19M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.43M | 18.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -140.10M | -7.1M | -24.34M | -11.57M | -110.87M | 155.41M | 207.36M | 17.61M | -22.91M | -55.75M |
Inventories | 0 | 269.45M | 195.80M | 201.86M | 376.27M | -184.07M | 28.03M | 314.29M | 49.77M | 0 |
Accounts payable | 17.09M | -42.92M | 40.11M | 11.36M | -24.95M | -62.77M | -117.13M | -86.48M | 33.36M | 58.64M |
Cash generated by operating activities | 740.24M | 82.16M | 755.96M | 1.09B | 577.10M | 595.01M | 1.05B | 1.81B | 1.74B | 1.40B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.9M | 0 |
Investments In Property Plant And Equipment | -540.92M | -2.48M | -805.84M | -957.8M | -856.57M | -553.18M | -2.49B | -2.96B | -2.81B | -2.17B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -360.19M | -36.10M | -733.84M | -953.05M | 73.39M | -222.57M | -1.98B | -2.86B | -1.90B | -1.78B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.11B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -538K | -1.07M |
Repurchases of common stock | 0 | 0 | 0 | -4.74M | -6.08M | -844K | -1.12M | -11.65M | -5.61M | -5.69M |
Repayments of term debt | -2.19B | -1.77M | 0 | -3.20B | 0 | -1.60B | 0 | -1.67B | -3.31B | -1.92B |
Cash used in financing activities | -367.16M | -67.10M | -27.06M | -1.00B | 155.64M | -315.26M | 868.68M | 423.85M | 812.41M | 408.09M |
Net Change In Cash | 12.87M | -21.04M | -4.95M | -865.77M | 806.15M | 57.17M | -62.04M | -621.36M | 654.66M | 28.98M |
Cash at end of period | 41.24M | -21.04M | 8.65M | 13.60M | 879.37M | 73.22M | 16.05M | 78.1M | 699.46M | 44.8M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |