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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net income (loss) $ (3,500,371) $ 271,858
Adjustments to reconcile net income (loss) to cash flow from operating activities    
Depletion, depreciation, and amortization 419,304 435,854
Write-down of oil and natural gas properties 3,612,600 0
Impairment of goodwill 1,261,512 0
Deferred income taxes (1,432,572) 168,967
Stock-based compensation 22,637 26,104
Commodity derivatives expense (income) (126,178) (825)
Receipt (payment) on settlements of commodity derivatives 433,293 (102,255)
Loss on early extinguishment of debt 0 113,908
Amortization of debt issuance costs and discounts 6,810 10,433
Other, net (7,457) (5,037)
Changes in assets and liabilities, net of effects from acquisitions    
Accrued production receivable 57,867 565
Trade and other receivables 37,463 (6,885)
Other current and long-term assets (1,771) (370)
Accounts payable and accrued liabilities (53,124) (7,195)
Oil and natural gas production payable (26,478) (17,225)
Other liabilities (4,138) (2,800)
Net cash provided by operating activities 699,397 885,097
Cash flows from investing activities    
Oil and natural gas capital expenditures (364,948) (699,012)
Acquisitions of oil and natural gas properties (21,171) (1,684)
CO2 capital expenditures (21,894) (38,272)
Pipelines and plants capital expenditures (25,767) (47,521)
Purchases of other assets (5,539) (6,253)
Net proceeds from sales of oil and natural gas properties and equipment 327 3,011
Other 11,452 808
Net cash used in investing activities (427,540) (788,923)
Cash flows from financing activities    
Bank repayments (1,491,000) (1,827,000)
Bank borrowings 1,306,000 1,897,000
Repayment of senior subordinated notes (485) (997,345)
Premium paid on repayment of senior subordinated notes 0 (101,342)
Proceeds from issuance of senior subordinated notes 0 1,250,000
Costs of debt financing (1,639) (17,551)
Common stock repurchase program (2,692) (211,356)
Cash dividends paid (65,422) (65,241)
Other (27,560) (16,090)
Net cash used in financing activities (282,798) (88,925)
Net increase (decrease) in cash and cash equivalents (10,941) 7,249
Cash and cash equivalents at beginning of period 23,153 12,187
Cash and cash equivalents at end of period $ 12,212 $ 19,436