Oasis Petroleum Inc. OAS Cash Flow

Oasis petroleum inc. (OAS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss including non-controlling interests
-4,334,275	-64,154	30,311	51,174	-107,978	226,866	66,223	-316,301	3,712	128,117	-41,064	16,568	23,825	-54,688	-33,942	-89,931	-64,455	3,968	27,055	-53,230	-18,041	176,504	121,587	38,833	169,953	54,490	54,499	67,119	51,851	42,590	18,314	76,043	16,441	-13,401	66,289	33,349	-6,847
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:
Depreciation, depletion and amortization
203,755	209,169	210,832	177,358	189,833	170,477	162,984	153,570	149,265	146,556	132,289	125,291	126,666	119,446	111,948	122,488	122,449	123,892	123,734	119,218	118,478	116,814	106,972	97,276	91,272	101,276	72,728	66,790	66,261	65,951	57,684	44,213	38,886	27,210	20,859	13,100	13,812
Gain on extinguishment of debt
83,887	4,312	0	0	0	-	-	-	-	-	-	-	-	-124	-13,793	11,642	7,016	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of properties
11,226	-505	-752	-276	-2,922	-10,236	36,869	1,954	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,640	183,393	-	0	0	0	-	-	-	-	-	-	-	-
Impairment
4,823,678	9,604	0	24	629	0	0	384,135	93	866	139	3,200	2,682	717	382	23	3,562	21,192	80	19,516	5,321	44,995	1,439	42	762	406	56	208	498	974	36	2,203	368	297	396	1,536	1,381
Deferred income taxes
-254,677	-23,859	-17,457	12,164	-3,547	69,552	24,875	-101,121	828	-202,414	-18,846	2,339	16,037	-31,720	-16,691	-52,498	-27,629	1,715	20,392	-30,845	-7,376	109,909	78,853	19,942	98,753	32,339	34,270	36,987	30,987	25,831	11,487	45,339	9,822	-8,226	38,946	20,230	-4,161
Derivative instruments
285,322	-71,374	47,922	34,749	-117,611	268,402	-48,544	-120,285	-71,116	-123,954	-54,310	50,532	56,075	-49,693	20,847	-90,846	14,375	99,091	103,637	-39,424	47,072	306,758	103,426	-65,570	-17,603	6,406	-39,817	12,591	-14,612	596	-22,441	74,595	-18,586	-65,510	71,224	27,547	-31,666
Equity-based compensation expenses
6,807	7,237	8,446	8,911	9,013	7,687	7,456	7,376	6,754	6,083	6,628	7,115	6,708	5,342	5,782	6,249	6,730	5,643	5,966	6,057	7,606	5,547	6,077	5,173	4,505	3,571	3,040	3,082	2,289	3,706	2,729	2,307	1,591	1,064	1,021	1,044	527
Deferred financing costs amortization and other
6,188	9,073	5,945	5,315	6,930	8,983	9,556	5,043	5,475	5,645	3,795	3,931	4,940	4,160	3,622	1,486	5,066	4,831	2,409	3,404	1,655	5,819	1,989	1,733	1,487	1,555	940	1,007	746	772	773	617	648	520	393	392	256
Working capital and other changes:
Change in accounts receivable, net
-149,819	-12,174	-14,469	-58,169	71,083	-37,767	55,409	158	5,708	85,364	67,279	-8,735	22,478	23,272	-7,052	-5,292	995	-152	-32,510	-12,486	-63,313	-79,283	25,449	27,857	9,275	39,986	53,719	10,408	3,360	20,940	42,323	802	26,038	23,614	21,341	13,278	6,667
Change in inventory
4,300	2,217	6,705	-6,213	3,184	2,270	7,355	1,049	3,672	2,266	-772	-2,672	3,679	2,305	-505	-1,705	-349	1,552	-4,740	-4,287	602	-313	7,105	-2,226	-790	5,121	4,620	-4,207	8,407	2,523	5,154	11,995	9,641	700	1,785	28	37
Change in prepaid expenses
-635	3,828	-235	-2,413	-1,505	3,550	-623	-81	-492	1,661	-1,087	546	-282	1,463	255	-1,182	-241	-1,190	2,756	-1,502	-1,892	20	4,463	-15,543	14,259	3,016	773	4,695	-293	-2,355	3,509	-1,469	-31	1,303	43	733	-479
Change in other current assets
-	-	-	-	-	-	-	-	-	-	4	-390	110	65	126	118	-4	-960	9	1	-5,539	4,554	1,551	1	29	-82	468	-562	232	257	77	-7	-483	154	126	98	113
Change in long-term inventory and other assets
-	-	-	-	-	-	-	-	-	-	4,075	8,764	4	3	248	-23	-77	950	0	0	0	-3,183	1,592	-116	1,593	3,185	63	0	0	-	-	-	-	36	0	100	3
Change in accounts payable, interest payable and accrued liabilities
-106,145	30,771	58,794	-73,180	36,666	-24,192	9,459	41,093	-244	90,825	21,124	5,098	6,060	28,152	-23,957	46,022	-64,056	12,516	-61,509	19,717	-42,341	-32,065	17,245	62,536	29,007	25,205	33,545	33,692	15,009	-2,373	39,057	29,247	10,775	-11,504	4,208	51,060	-7,448
Change in other assets and liabilities, net
3,275	-1,422	6,738	82	4,391	-1,116	149	994	-248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other current liabilities
-	-	-	-	-	-	-	-	-	-	0	-13,435	2,945	10,490	-15,001	15,001	-6,000	4,845	1,655	0	0	0	-3,311	545	2,766	-	-	688	0	-5,256	2,314	2,658	-188	-	-	-	-
Change in other liabilities
-	-	-	-	-	-	-	-	-	-	0	0	0	-7	7	13	-3	-5	-7	-10	-11	-23	16	-50	-82	-35	310	612	0	0	-750	-251	1,001	-	-	-	-
Net cash provided by operating activities
107,775	252,959	250,962	214,006	174,926	234,420	229,985	303,657	228,359	209,139	88,876	102,062	107,799	104,599	32,018	137,452	-46,051	79,478	50,451	141,525	88,361	199,024	187,238	277,987	208,267	161,175	178,874	187,260	170,547	110,258	110,268	109,095	62,765	36,342	37,587	79,250	22,845
Cash flows from investing activities:
Capital expenditures
147,601	154,951	188,769	288,053	237,448	307,873	304,129	282,121	254,838	203,700	191,188	156,414	96,047	85,942	108,973	127,930	103,411	79,214	153,203	228,317	359,113	355,392	391,965	326,029	280,895	239,349	225,545	210,811	217,819	273,849	336,735	170,806	269,975	226,793	174,660	121,141	91,126
Acquisitions
-	-	-	-	-	1,764	55,631	3,527	520,728	61,874	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,994	0	49,939	114,974
Redemptions of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,322	0	0	19,994	-	-	-	-
Advances to joint interest partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,323	-655	-	-575	1,868	-885
Proceeds from sale of properties
11,813	1,337	41,039	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-86	50	2,945	321,943	0	0	0	0	-	-	-	-	-	-	-	-
Derivative settlements
5,020	-29,850	7,123	-9,817	13,446	51,515	65,190	59,849	36,974	7,460	-8,095	939	7,960	237,553	-11,786	-30,477	-73,313	-78,974	-78,100	-104,077	-109,259	-31,547	11,129	11,405	2,239	2,998	8,067	-1,246	-1,686	-3,761	-5,249	1,174	1,291	-990	179	4,140	512
Costs related to sale of properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	327	2,010	0	0	0	0	-	-	-	-	-	-	-	-
Advances from joint interest partners
-	-	-	-	-	-	-	-	-	-	721	2,540	-759	2,406	-225	1,026	-257	-730	-833	422	-828	-160	-134	-4,021	-1,898	-382	-2,372	-3,902	-1,691	-5,396	-1,872	13,896	5,484	-2,130	2,242	913	4,938
Other
-	-	-	-	-	-1,262	105	905	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-130,768	-157,940	-143,163	-303,651	-224,002	-359,833	-96,969	-344,166	-812,568	-271,805	-183,814	-154,375	-104,766	-858,657	-96,758	-85,058	-30,355	-28,790	-75,858	-123,818	-250,682	-370,338	-395,062	-346,953	34,901	-683,530	-1,355,255	-188,467	-217,824	-175,162	-461,549	-156,761	-245,133	-120,378	-173,988	-134,235	-200,789
Cash flows from financing activities:
Proceeds from Revolving Credit Facilities
545,000	331,000	473,000	758,000	420,000	725,000	566,000	463,000	1,470,000	398,000	280,000	238,000	246,000	572,000	476,000	145,000	214,000	12,000	298,000	175,000	145,000	250,000	270,000	100,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on Revolving Credit Facilities
331,000	372,500	575,000	657,000	368,000	627,000	694,000	390,000	875,000	645,000	303,000	188,000	241,000	404,000	316,000	175,000	287,000	54,000	273,000	185,000	480,000	100,000	20,000	60,000	275,570	264,430	0	0	0	-	-	-	-	-	-	-	-
Repurchase of senior unsecured notes
68,040	45,790	0	0	0	-	-	-	-	-	-	-	-	0	378,982	34,617	22,308	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of senior unsecured notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400,000	0	0	400,000
Deferred financing costs
0	200	370	439	43	6,212	860	6,575	215	2,618	96	0	0	316	8,060	0	751	11,045	-4	3,591	0	-	-	-	-	1,192	18,720	2,973	25	57	7,209	721	25	8,653	0	0	10,027
Proceeds from sale of common stock, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	583,879	-162	-211	183,164	0	-177	-208	463,218	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of treasury stock
2,308	231	320	44	4,261	40	742	43	6,021	47	731	32	5,419	55	755	488	1,032	178	839	412	1,520	69	1,925	290	3,025	142	1,060	208	156	1,895	93	25	1,181	40	3	0	559
Distributions to non-controlling interests
6,028	5,719	5,458	5,156	4,937	3,721	3,547	3,396	3,450	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance lease liabilities
648	-	-	-	256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-26	939	-1,156	-175	-1,669	0	3	-90	0	0	0	-55	0	0	0	0	-	-	-	-	0	0	0	-176	0	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
136,976	-94,425	-108,632	94,461	42,328	130,711	-133,196	39,846	585,224	70,898	91,986	49,968	-474	751,508	72,041	-65,316	86,073	-53,223	23,988	-14,211	126,698	149,931	248,061	39,625	-278,771	488,816	1,140,220	-3,181	-181	-1,952	392,698	-746	-1,206	391,307	-3	0	389,414
Increase (decrease) in cash and cash equivalents
113,983	594	-833	4,816	-6,748	5,298	-180	-663	1,015	8,232	-2,952	-2,345	2,559	-2,550	7,301	-12,922	9,667	-2,535	-1,419	3,496	-35,623	-21,383	40,237	-29,341	-35,603	-33,539	-36,161	-4,388	-47,458	-66,856	41,417	-48,412	-183,574	307,271	-136,404	-54,985	211,470
Supplemental non-cash transactions:
Change in accrued capital expenditures
25,333	-39,663	-12,153	-6,912	-23,686	-10,065	-11,029	77,185	12,855	20,009	44,482	10,621	8,396	5,762	-32,162	2,215	-19,230	-26,147	-77,545	-246,557	90,189	70,607	47,974	11,613	39,516	23,824	16,615	-19,820	13,735	-11,694	-32,914	82,150	22,336	34,783	30,098	9,968	-16,644
Change in asset retirement obligations
1,084	803	274	1,824	2,016	1,026	-2,553	1,954	3,453	-3,901	1,353	972	787	11,893	702	-9,997	1,212	567	756	1,236	1,413	1,048	3,510	1,752	-128	9,028	732	1,393	2,048	2,456	3,589	1,318	2,867	1,509	1,568	701	1,656
Issuance of shares in connection with acquisition
-	-	-	-	-	0	0	0	371,220	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-