Oasis petroleum inc. (OAS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss including non-controlling interests

-4,316,944

-90,647

200,373

236,285

-131,190

-19,500

-118,249

-225,536

107,333

127,446

-55,359

-48,237

-154,736

-243,016

-184,360

-123,363

-86,662

-40,248

132,288

226,820

318,883

506,877

384,863

317,775

346,061

227,959

216,059

179,874

188,798

153,388

97,397

145,372

102,678

79,390

0

0

0

Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:
Depreciation, depletion and amortization

801,114

787,192

748,500

700,652

676,864

636,296

612,375

581,680

553,401

530,802

503,692

483,351

480,548

476,331

480,777

492,563

489,293

485,322

478,244

461,482

439,540

412,334

396,796

362,552

332,066

307,055

271,730

256,686

234,109

206,734

167,993

131,168

100,055

74,981

0

0

0

Gain on extinguishment of debt

88,199

4,312

0

0

0

-

-

-

-

-

-

-

-

4,741

4,865

18,658

7,016

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of properties

9,693

-4,455

-14,186

23,435

25,665

28,587

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Impairment

4,833,306

10,257

653

653

384,764

384,228

385,094

385,233

4,298

6,887

6,738

6,981

3,804

4,684

25,159

24,857

44,350

46,109

69,912

71,271

51,797

47,238

2,649

1,266

1,432

1,168

1,736

1,716

3,711

3,581

2,904

3,264

2,597

3,610

0

0

0

Deferred income taxes

-283,829

-32,699

60,712

103,044

-10,241

-5,866

-277,832

-321,553

-218,093

-202,884

-32,190

-30,035

-84,872

-128,538

-95,103

-58,020

-36,367

-16,114

92,080

150,541

201,328

307,457

229,887

185,304

202,349

134,583

128,075

105,292

113,644

92,479

58,422

85,881

60,772

46,789

0

0

0

Derivative instruments

296,619

-106,314

233,462

136,996

-18,038

28,457

-363,899

-369,665

-198,848

-71,657

2,604

77,761

-63,617

-105,317

43,467

126,257

177,679

210,376

418,043

417,832

391,686

327,011

26,659

-116,584

-38,423

-35,432

-41,242

-23,866

38,138

34,164

-31,942

61,723

14,675

1,595

0

0

0

Equity-based compensation expenses

31,401

33,607

34,057

33,067

31,532

29,273

27,669

26,841

26,580

26,534

25,793

24,947

24,081

24,103

24,404

24,588

24,396

25,272

25,176

25,287

24,403

21,302

19,326

16,289

14,198

11,982

12,117

11,806

11,031

10,333

7,691

5,983

4,720

3,656

0

0

0

Deferred financing costs amortization and other

26,521

27,263

27,173

30,784

30,512

29,057

25,719

19,958

18,846

18,311

16,826

16,653

14,208

14,334

15,005

13,792

15,710

12,299

13,287

12,867

11,196

11,028

6,764

5,715

4,989

4,248

3,465

3,298

2,908

2,810

2,558

2,178

1,953

1,561

0

0

0

Working capital and other changes:
Change in accounts receivable, net

-234,631

-13,729

-39,322

30,556

88,883

23,508

146,639

158,509

149,616

166,386

104,294

29,963

33,406

11,923

-11,501

-36,959

-44,153

-108,461

-187,592

-129,633

-89,290

-16,702

102,567

130,837

113,388

107,473

88,427

77,031

67,425

90,103

92,777

71,795

84,271

64,900

0

0

0

Change in inventory

7,009

5,893

5,946

6,596

13,858

14,346

14,342

6,215

2,494

2,501

2,540

2,807

3,774

-254

-1,007

-5,242

-7,824

-6,873

-8,738

3,107

5,168

3,776

9,210

6,725

4,744

13,941

11,343

11,877

28,079

29,313

27,490

24,121

12,154

2,550

0

0

0

Change in prepaid expenses

545

-325

-603

-991

1,341

2,354

465

1

628

838

640

1,982

254

295

-2,358

143

-177

-1,828

-618

1,089

-12,952

3,199

6,195

2,505

22,743

8,191

2,820

5,556

-608

-346

3,312

-154

2,048

1,600

0

0

0

Change in other current assets

-

-

-

-

-

-

-

-

-

-

-211

-89

419

305

-720

-837

-954

-6,489

-975

567

567

6,135

1,499

416

-147

56

395

4

559

-156

-259

-210

-105

491

0

0

0

Change in long-term inventory and other assets

-

-

-

-

-

-

-

-

-

-

12,846

9,019

232

151

1,098

850

873

950

-3,183

-1,591

-1,707

-114

6,254

4,725

4,841

3,248

0

0

0

-

-

-

-

139

0

0

0

Change in accounts payable, interest payable and accrued liabilities

-89,760

53,051

-1,912

-51,247

63,026

26,116

141,133

152,798

116,803

123,107

60,434

15,353

56,277

-13,839

-29,475

-67,027

-93,332

-71,617

-116,198

-37,444

5,375

76,723

133,993

150,293

121,449

107,451

79,873

85,385

80,940

76,706

67,575

32,726

54,539

36,316

0

0

0

Change in other assets and liabilities, net

8,673

9,789

10,095

3,506

4,418

-221

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other current liabilities

-

-

-

-

-

-

-

-

-

-

0

-15,001

13,435

4,490

-1,155

15,501

500

6,500

1,655

-3,311

-2,766

0

0

0

0

-

-

-2,254

-284

-472

0

0

0

-

-

-

-

Change in other liabilities

-

-

-

-

-

-

-

-

-

-

-7

0

13

10

12

-2

-25

-33

-51

-28

-68

-139

-151

143

805

887

922

-138

-1,001

0

0

0

0

-

-

-

-

Net cash provided by operating activities

825,702

892,853

874,314

853,337

942,988

996,421

971,140

830,031

628,436

507,876

403,336

346,478

381,868

228,018

202,897

221,330

225,403

359,815

479,361

616,148

752,610

872,516

834,667

826,303

735,576

697,856

646,939

578,333

500,168

392,386

318,470

245,789

215,944

176,024

0

0

0

Cash flows from investing activities:
Capital expenditures

779,374

869,221

1,022,143

1,137,503

1,131,571

1,148,961

1,044,788

931,847

806,140

647,349

529,591

447,376

418,892

426,256

419,528

463,758

564,145

819,847

1,096,025

1,334,787

1,432,499

1,354,281

1,238,238

1,071,818

956,600

893,524

928,024

1,039,214

999,209

1,051,365

1,004,309

842,234

792,569

613,720

0

0

0

Acquisitions

-

-

-

-

-

581,650

641,760

586,129

582,602

61,874

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

184,907

0

0

0

Redemptions of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120,316

0

0

0

-

-

-

-

Advances to joint interest partners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Proceeds from sale of properties

54,189

42,376

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

324,852

324,938

324,888

321,943

0

0

0

0

-

-

-

-

-

-

-

-

Derivative settlements

-27,524

-19,098

62,267

120,334

190,000

213,528

169,473

96,188

37,278

8,264

238,357

234,666

203,250

121,977

-194,550

-260,864

-334,464

-370,410

-322,983

-233,754

-118,272

-6,774

27,771

24,709

12,058

8,133

1,374

-11,942

-9,522

-6,545

-3,774

1,654

4,620

3,841

0

0

0

Costs related to sale of properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,337

2,337

2,337

2,010

0

0

0

0

-

-

-

-

-

-

-

-

Advances from joint interest partners

-

-

-

-

-

-

-

-

-

-

4,908

3,962

2,448

2,950

-186

-794

-1,398

-1,969

-1,399

-700

-5,143

-6,213

-6,435

-8,673

-8,554

-8,347

-13,361

-12,861

4,937

12,112

15,378

19,492

6,509

5,963

0

0

0

Other

-

-

-

-

-

-224

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-735,522

-828,756

-1,030,649

-984,455

-1,024,970

-1,613,536

-1,525,508

-1,612,353

-1,422,562

-714,760

-1,301,612

-1,214,556

-1,145,239

-1,070,828

-240,961

-220,061

-258,821

-479,148

-820,696

-1,139,900

-1,363,035

-1,077,452

-1,390,644

-2,350,837

-2,192,351

-2,445,076

-1,936,708

-1,043,002

-1,011,296

-1,038,605

-983,821

-696,260

-673,734

-629,390

0

0

0

Cash flows from financing activities:
Proceeds from Revolving Credit Facilities

2,107,000

1,982,000

2,376,000

2,469,000

2,174,000

3,224,000

2,897,000

2,611,000

2,386,000

1,162,000

1,336,000

1,532,000

1,439,000

1,407,000

847,000

669,000

699,000

630,000

868,000

840,000

765,000

620,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on Revolving Credit Facilities

1,935,500

1,972,500

2,227,000

2,346,000

2,079,000

2,586,000

2,604,000

2,213,000

2,011,000

1,377,000

1,136,000

1,149,000

1,136,000

1,182,000

832,000

789,000

799,000

992,000

1,038,000

785,000

660,000

455,570

620,000

600,000

540,000

264,430

0

0

0

-

-

-

-

-

-

-

-

Repurchase of senior unsecured notes

113,830

45,790

0

0

0

-

-

-

-

-

-

-

-

435,907

435,907

56,925

22,308

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of senior unsecured notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

800,000

0

0

0

Deferred financing costs

1,009

1,052

7,064

7,554

13,690

13,862

10,268

9,504

2,929

2,714

412

8,376

8,376

9,127

19,856

11,792

15,383

14,632

0

0

0

-

-

-

-

22,910

21,775

10,264

8,012

8,012

16,608

9,399

8,678

18,680

0

0

0

Proceeds from sale of common stock, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

766,670

182,791

182,776

182,779

462,833

462,833

463,010

463,218

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of treasury stock

2,903

4,856

4,665

5,087

5,086

6,846

6,853

6,842

6,831

6,229

6,237

6,261

6,717

2,330

2,453

2,537

2,461

2,949

2,840

3,926

3,804

5,309

5,382

4,517

4,435

1,566

3,319

2,352

2,169

3,194

1,339

1,249

1,224

602

0

0

0

Distributions to non-controlling interests

22,361

21,270

19,272

17,361

15,601

14,114

10,393

6,846

3,450

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on finance lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-243

-418

-2,061

-3,000

-1,841

-1,756

-87

-87

-90

-55

-55

-55

-55

0

0

0

0

-

-

-

-

-176

-176

-176

-176

0

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

28,380

-66,268

158,868

134,304

79,689

622,585

562,772

787,954

798,076

212,378

892,988

873,043

757,759

844,306

39,575

-8,478

42,627

83,252

286,406

510,479

564,315

158,846

497,731

1,389,890

1,347,084

1,625,674

1,134,906

387,384

389,819

388,794

782,053

389,352

390,098

780,718

0

0

0

Increase (decrease) in cash and cash equivalents

118,560

-2,171

2,533

3,186

-2,293

5,470

8,404

5,632

3,950

5,494

-5,288

4,965

-5,612

1,496

1,511

-7,209

9,209

-36,081

-54,929

-13,273

-46,110

-46,090

-58,246

-134,644

-109,691

-121,546

-154,863

-77,285

-121,309

-257,425

116,702

-61,119

-67,692

327,352

0

0

0

Supplemental non-cash transactions:
Change in accrued capital expenditures

-33,395

-82,414

-52,816

-51,692

32,405

68,946

99,020

154,531

87,967

83,508

69,261

-7,383

-15,789

-43,415

-75,324

-120,707

-369,479

-260,060

-163,306

-37,787

220,383

169,710

122,927

91,568

60,135

34,354

-1,164

-50,693

51,277

59,878

106,355

169,367

97,185

58,205

0

0

0

Change in asset retirement obligations

3,985

4,917

5,140

2,313

2,443

3,880

-1,047

2,859

1,877

-789

15,005

14,354

3,385

3,810

-7,516

-7,462

3,771

3,972

4,453

7,207

7,723

6,182

14,162

11,384

11,025

13,201

6,629

9,486

9,411

10,230

9,283

7,262

6,645

5,434

0

0

0

Issuance of shares in connection with acquisition

-

-

-

-

-

371,220

371,220

371,220

371,220

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-