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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (134,340) | $ 41,773
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Deferred income taxes | (46,443) | 15,205
Exploration | 27 | 0
(Gain) loss on sale of assets | (16) | 25
Depreciation, depletion and amortization | 312,828 | 164,684
(Gain) loss on derivative financial instruments | 71,978 | (31,945)
Cash settlements of derivative financial instruments | 132,725 | 33,382
Amortization of debt discount and issuance costs | 24,231 | 9,206
Stock-based compensation | 4,734 | 2,359
Loss on early extinguishment of debt | 861 | 0
Decrease in accounts receivable | 79,382 | 48,404
Decrease in other current assets | 8,291 | 7,137
Decrease in accounts payable and accrued expenses | (64,303) | (7,424)
Net cash provided by operating activities | 389,955 | 282,806
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (332,628) | (308,742)
Acquisition of Covey Park Energy LLC, net of cash acquired | 0 | (693,869)
Prepaid drilling costs | 0 | 9,319
Proceeds from sales of assets | 283 | 390
Net cash used for investing activities | (332,345) | (992,902)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on bank credit facility | 157,000 | 887,000
Repayments on bank credit facility | (907,000) | (72,000)
Repayments of Covey Park Energy LLC debt and preferred equity | 0 | (533,390)
Issuance of 9¾% Senior Notes | 751,500 | 0
Issuance of common stock | 206,626 | 300,000
Issuance of Series B Preferred Stock | 0 | 175,000
Redemption of Series A Preferred Stock | (210,000) | 0
Preferred stock dividends paid | (21,180) | (8,128)
Debt and stock issuance costs | (24,128) | (8,169)
Income tax withholdings related to equity awards | (692) | (167)
Net cash provided by (used for) financing activities | (47,874) | 740,146
Net increase in cash and cash equivalents | 9,736 | 30,050
Cash and cash equivalents, beginning of period | 18,532 | 23,193
Cash and cash equivalents, end of period | $ 28,268 | $ 53,243

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