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Whiting Petroleum Corp (WLL)

Whiting Petroleum Corp (WLL)
68.03 -4.65 (-6.40%) 07/01/22 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Thu, Jun 30th, 2022

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Net Income -37,429 427,906 135,727 -62,435 -946
Depreciation Amortization 50,127 210,029 159,934 107,120 54,616
Accounts receivable -53,880 -140,102 -73,198 -69,957 -58,032
Other Working Capital -32,633 -10,508 -1,958 2,830 -10,653
Other Operating Activity 282,423 252,918 305,824 358,881 168,208
Operating Cash Flow $208,608 $740,243 $526,329 $336,439 $153,193
Cash Flows From Investing Activities
PPE Investments -284,043 -360,196 -247,296 -96,956 -36,850
Investing Cash Flow $-284,043 $-360,196 $-247,296 $-96,956 $-36,850
Cash Flows From Financing Activities
Debt Issued 506,500 1,831,000 1,262,000 590,000 250,000
Debt Repayment -456,873 -2,195,020 -1,553,610 -837,436 -366,249
Dividend Paid -9,810 N/A N/A N/A N/A
Other Financing Activity -5,419 -3,149 -2,881 -1,361 -1,357
Financing Cash Flow $34,398 $-367,169 $-294,491 $-248,797 $-117,606
Beginning Cash Position 41,245 28,367 28,367 28,367 28,367
End Cash Position 208 41,245 12,909 19,053 27,104
Net Cash Flow $-41,037 $12,878 $-15,458 $-9,314 $-1,263
Free Cash Flow
Operating Cash Flow 208,608 740,243 526,329 336,439 153,193
Capital Expenditure -285,553 -540,467 -426,976 -103,398 -38,795
Free Cash Flow -76,945 199,776 99,353 233,041 114,398
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