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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 69,323 | $ 534,130
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation, depletion and amortization | 294,406 | 299,294
Deferred income tax expense | 46,513 | 188,997
Loss on sale of assets | 139 | 1,464
Exploratory dry hole cost | 2,011 | 16
Gain on derivative instruments | (17,783) | (82,966)
Net cash received in settlement of derivative instruments | 33,529 | 114,931
Loss (earnings) on equity method investments | 59 | (11,194)
Distribution of earnings from equity method investments | 0 | 12,610
Amortization of debt issuance costs | 2,234 | 3,219
Stock-based compensation and other | 34,204 | 22,720
Changes in assets and liabilities: |  |
Accounts receivable, net | 72,285 | 203,164
Income taxes | (27,020) | (16,746)
Inventories | (1,433) | (7,119)
Other current assets | (637) | (1,338)
Accounts payable and accrued liabilities | (25,118) | (43,413)
Interest payable | (13,691) | (12,825)
Other assets and liabilities | 1,372 | (22,133)
Net cash provided by operating activities | 470,393 | 1,182,811
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (478,422) | (620,696)
Proceeds from sale of assets | 335 | 2,401
Investment in equity method investments | (35) | (8,977)
Distribution of investment from equity method investments | 0 | 1,656
Proceeds from sale of equity method investments | (9,424) | 0
Net cash used in investing activities | (487,546) | (625,616)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings from debt | 123,000 | 95,000
Repayments of debt | (182,000) | (102,000)
Treasury stock repurchases | 0 | (347,446)
Dividends paid | (119,532) | (104,722)
Tax withholdings on vesting of stock awards | (6,350) | (10,587)
Capitalized debt issuance costs | 0 | (7,411)
Net cash used in financing activities | (184,882) | (477,166)
Net (decrease) increase in cash, cash equivalents and restricted cash | (202,035) | 80,029
Cash, cash equivalents and restricted cash, beginning of period | 213,783 | 2,287
Cash, cash equivalents and restricted cash, end of period | $ 11,748 | $ 82,316

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