Oasis Petroleum Inc. OAS Cash Flow

Oasis petroleum inc. (OAS)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Cash flows from operating activities:
Net loss including non-controlling interests
-90,647	-19,500	127,446	-243,016	-40,248	506,877	227,959	153,388	79,390	-29,695	-15,209
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:
Depreciation, depletion and amortization
787,192	636,296	530,802	476,331	485,322	412,334	307,055	206,734	74,981	37,832	16,670
Gain on extinguishment of debt
4,312	-13,848	0	4,741	0	0	-	-	-	-	-
(Gain) loss on sale of properties
-4,455	28,587	1,774	-1,303	0	186,999	0	0	-207	-	1,455
Impairment
10,257	384,228	6,887	4,684	46,109	47,238	1,168	3,581	3,610	11,967	6,233
Deferred income taxes
-32,699	-5,866	-202,884	-128,538	-16,114	307,457	134,583	92,479	46,789	42,962	-
Derivative instruments
-106,314	28,457	-71,657	-105,317	210,376	327,011	-35,432	34,164	1,595	-7,653	-4,747
Equity-based compensation expenses
33,607	29,273	26,534	24,103	25,272	21,302	11,982	10,333	3,656	9,970	-
Deferred financing costs amortization and other
27,263	29,057	18,311	14,334	12,299	11,028	4,248	2,810	1,561	470	95
Working capital and other changes:
Change in accounts receivable, net
-13,729	23,508	166,386	11,923	-108,461	-16,702	107,473	90,103	64,900	44,450	6,409
Change in inventory
5,893	14,346	2,501	-254	-6,873	3,776	13,941	29,313	2,550	498	218
Change in prepaid expenses
-325	2,354	838	295	-1,828	3,199	8,191	-346	1,600	356	40
Change in other current assets
-	-	-	305	-6,489	6,135	56	-156	491	-	0
Change in long-term inventory and other assets
-	-	-	151	950	-114	3,248	95	139	164	667
Change in accounts payable, interest payable and accrued liabilities
53,051	26,116	123,107	-13,839	-71,617	76,723	107,451	76,706	36,316	13,917	2,440
Change in other assets and liabilities, net
9,789	-221	22,485	-	-	-	-	-	-	-	-
Change in other current liabilities
-	-	-	4,490	6,500	0	0	-472	472	-	-
Change in other liabilities
-	-	-	10	-33	-139	887	0	317	4	-39
Net cash provided by operating activities
892,853	996,421	507,876	228,018	359,815	872,516	697,856	392,386	176,024	49,612	6,148
Cash flows from investing activities:
Capital expenditures
869,221	1,148,961	647,349	426,256	819,847	1,354,281	893,524	1,051,365	613,720	226,544	47,396
Acquisitions
21,009	581,650	61,874	781,522	28,817	46,247	1,560,072	0	0	86,393	35,215
Purchases of short-term investments
-	-	-	-	-	-	-	126,213	184,907	-	0
Redemptions of short-term investments
-	-	-	-	-	-	25,000	120,316	164,913	-	-
Advances to joint interest partners
-	-	-	-	-	-	-	-	-	-1,010	2,331
Proceeds from sale of properties
42,376	333,229	5,774	12,333	1,075	324,852	0	0	2,202	-	1,507
Derivative settlements
-19,098	213,528	8,264	121,977	-370,410	-6,774	8,133	-6,545	3,841	120	-2,296
Costs related to sale of properties
0	2,850	366	310	0	2,337	0	0	-	-	-
Advances from joint interest partners
-	-	-	2,950	-1,969	-6,213	-8,347	12,112	5,963	2,512	383
Other
0	-224	2,681	-	-	-	-	-	-	-	-
Net cash used in investing activities
-828,756	-1,613,536	-714,760	-1,070,828	-479,148	-1,077,452	-2,445,076	-1,038,605	-629,390	-309,535	-80,756
Cash flows from financing activities:
Proceeds from members' contributions
-	-	-	-	-	-	-	-	-	-	104,600
Proceeds from Revolving Credit Facilities
1,982,000	3,224,000	1,162,000	1,407,000	630,000	620,000	600,000	0	0	72,000	22,000
Principal payments on Revolving Credit Facilities
1,972,500	2,586,000	1,377,000	1,182,000	992,000	455,570	264,430	0	0	107,000	13,000
Repurchase of senior unsecured notes
45,790	423,340	0	435,907	0	0	-	-	-	-	-
Proceeds from issuance of senior unsecured notes
0	400,000	0	300,000	0	0	1,000,000	400,000	800,000	-	0
Deferred financing costs
1,052	13,862	2,714	9,127	14,632	99	22,910	8,012	18,680	1,788	-
Proceeds from sale of common stock, net of offering costs
0	0	302,191	766,670	462,833	0	314,580	0	0	399,669	-
Proceeds from sale of Oasis Midstream common units, net of offering costs
0	44,503	134,185	0	0	-	-	-	-	-	-
Purchases of treasury stock
4,856	6,846	6,229	2,330	2,949	5,309	1,566	3,194	602	-	0
Distributions to non-controlling interests
21,270	14,114	0	0	-	-	-	-	-	-	-
Payments on finance lease liabilities
2,382	-	-	-	-	-	-	-	-	-	-
Other
-418	-1,756	-55	0	0	-176	0	0	-	-	-
Net cash provided by financing activities
-66,268	622,585	212,378	844,306	83,252	158,846	1,625,674	388,794	780,718	362,881	113,600
Increase (decrease) in cash and cash equivalents
-2,171	5,470	5,494	1,496	-36,081	-46,090	-121,546	-257,425	327,352	102,958	38,992
Supplemental cash flow information:
Cash paid for interest, net of capitalized interest
155,833	141,196	129,463	138,248	145,333	150,181	85,596	53,488	13,748	1,002	674
Cash paid for income taxes
111	38	12	0	0	5,329	750	107	0	-	-
Cash received for income tax refunds
146	25	281	5	5,548	0	0	-	-	-	-
Supplemental non-cash transactions:
Change in accrued capital expenditures
-82,414	68,946	83,508	-43,415	-260,060	169,710	34,354	59,878	58,205	35,181	4,134
Change in asset retirement obligations
4,917	3,880	-789	3,810	3,972	6,182	13,201	10,230	5,434	1,227	2,156
Note receivable from divestiture
-	-	-	4,000	0	0	-	-	-	-	-
Installment notes from acquisition
0	0	4,875	0	0	-	-	-	-	-	-
Issuance of shares in connection with acquisition
0	371,220	0	0	-	-	-	-	-	-	-