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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 53,910 | $ 262,763
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation, depletion and amortization | 100,135 | 92,258
Deferred income tax expense | 44,044 | 88,002
(Gain) loss on sale of assets | (71) | 1,500
Gain on derivative instruments | (16,062) | (8,257)
Net cash received in settlement of derivative instruments | 0 | 52,980
Loss (earnings) on equity method investments | 59 | (3,684)
Distribution of earnings from equity method investments | 0 | 4,729
Amortization of debt issuance costs | 750 | 1,089
Stock-based compensation and other | 15,765 | 14,487
Changes in assets and liabilities: |  |
Accounts receivable, net | 73,327 | 141,671
Income taxes | (26,756) | 6,786
Inventories | (4,317) | (7,201)
Other current assets | 916 | 1,119
Accounts payable and accrued liabilities | (23,711) | (27,934)
Interest payable | (12,981) | (12,887)
Other assets and liabilities | (111) | (22,134)
Net cash provided by operating activities | 204,897 | 585,287
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (148,702) | (195,650)
Proceeds from sale of assets | 48 | 2,346
Investment in equity method investments | (35) | (1,828)
Proceeds from sale of equity method investments | (9,424) | 0
Net cash used in investing activities | (158,113) | (195,132)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings from debt | 0 | 95,000
Repayments of debt | 0 | (102,000)
Treasury stock repurchases | 0 | (31,378)
Dividends paid | (39,817) | (29,605)
Tax withholdings on vesting of stock awards | (6,313) | (9,570)
Net cash used in financing activities | (46,130) | (77,553)
Net increase in cash, cash equivalents and restricted cash | 654 | 312,602
Cash, cash equivalents and restricted cash, beginning of period | 213,783 | 2,287
Cash, cash equivalents and restricted cash, end of period | $ 214,437 | $ 314,889

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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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