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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES    
Net income (loss) $ (53.6) $ 76.9
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, depletion and amortization 196.5 191.8
Deferred income taxes (benefit) (14.1) 45.6
Impairment 0.7 0.1
Share-based compensation 11.2 6.0
Amortization of debt issuance costs and discounts 1.3 1.5
Bargain purchase gain from acquisition 0.0 0.4
Net gain (loss) from asset sales (3.5) 0.0
Unrealized (gains) losses on marketable securities 0.1 (0.8)
Unrealized (gains) losses on derivative contracts 10.0 (177.3)
Changes in operating assets and liabilities 11.8 5.7
Net Cash Provided by (Used in) Operating Activities 160.4 149.9
INVESTING ACTIVITIES    
Property acquisitions (36.2) (68.2)
Property, plant and equipment, including exploratory well expense (370.7) (177.3)
Proceeds from disposition of assets 33.3 0.2
Net Cash Provided by (Used in) Investing Activities (373.6) (245.3)
FINANCING ACTIVITIES    
Checks outstanding in excess of cash balances (24.2) (3.1)
Proceeds from credit facility 1,068.5 0.0
Repayments of credit facility (772.5) 0.0
Common stock repurchased and retired (52.8) 0.0
Treasury stock repurchases (4.7) (6.4)
Net Cash Provided by (Used in) Financing Activities 214.3 (9.5)
Change in cash, cash equivalents and restricted cash 1.1 (104.9)
Beginning cash, cash equivalents and restricted cash(1) 23.4 465.4
Ending cash, cash equivalents and restricted cash(1) 24.5 360.5
Supplemental Disclosures:    
Cash paid for interest, net of capitalized interest 26.0 32.3
Cash paid for income taxes, net 0.0 0.0
Non-cash Investing Activities:    
Change in capital expenditure accruals and other non-cash adjustments $ 48.1 $ 37.0