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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (188,328) $ (44,216)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion and amortization 356,885 361,430
Gain on extinguishment of debt (4,865) 0
(Gain) loss on sale of properties 1,305 (172)
Impairment 3,967 24,917
Deferred income taxes (96,818) (17,829)
Derivative instruments 55,624 (111,285)
Stock-based compensation expenses 18,761 19,629
Deferred financing costs amortization and other 10,174 7,468
Working capital and other changes:    
Change in accounts receivable 11,349 108,309
Change in inventory 2,559 8,425
Change in prepaid expenses 1,168 638
Change in other current assets (240) 5,529
Change in other assets (148) 0
Change in accounts payable, interest payable and accrued liabilities (41,991) (84,133)
Change in other current liabilities (6,000) 1,655
Change in other liabilities 17 (28)
Net cash provided by operating activities 123,419 280,337
Cash flows from investing activities:    
Capital expenditures (340,314) (740,633)
Proceeds from sale of properties 12,333 78
Costs related to sale of properties (310) 0
Derivative settlements 115,576 291,436
Advances from joint interest partners 544 (1,239)
Net cash used in investing activities (212,171) (450,358)
Cash flows from financing activities:    
Proceeds from revolving credit facility 835,000 618,000
Principal payments on revolving credit facility (778,000) (938,000)
Repurchase of senior unsecured notes (435,907) 0
Proceeds from issuance of senior unsecured convertible notes 300,000 0
Deferred financing costs (8,811) (3,587)
Proceeds from sale of common stock 182,791 462,833
Purchases of treasury stock (2,275) (2,771)
Net cash provided by financing activities 92,798 136,475
Increase (decrease) in cash and cash equivalents 4,046 (33,546)
Cash and cash equivalents:    
Beginning of period 9,730 45,811
End of period 13,776 12,265
Supplemental non-cash transactions:    
Change in accrued capital expenditures (49,177) (233,913)
Change in asset retirement obligations $ (8,083) $ 3,405