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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 5 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2018 | Aug. 13, 2018 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ 64,122 | $ (92,754) | $ (52,417) | $ 96,889
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Deferred and non-current income taxes | 29,079 | 1,052 | (9,409) | 28,026
Exploration | 0 | 0 | 27 | 0
Loss (gain) on sale of oil and gas properties | (155) | 35,438 | (17) | 25
Depreciation, depletion and amortization | 53,944 | 68,032 | 417,112 | 276,526
Gain from derivative financial instruments | (10,465) | (881) | (9,951) | (51,735)
Cash settlements of derivative financial instruments | (5,579) | 2,842 | 134,496 | 52,684
Amortization of debt discount, premium and issuance costs | 2,404 | 29,457 | 34,038 | 16,274
Interest paid in-kind | 0 | 25,004 | 0 | 0
Stock-based compensation | 994 | 3,912 | 6,464 | 4,020
Loss on extinguishment of debt | 0 | 0 | 861 | 0
Decrease (increase) in accounts receivable | (61,048) | 2,834 | 34,555 | 3,220
Decrease (increase) in other current assets | (12,527) | 337 | 7,019 | 9,823
Increase in accounts payable and accrued expenses | 41,533 | 10,462 | 12,923 | 15,485
Net cash provided by operating activities | 102,302 | 85,735 | 575,701 | 451,237
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Acquisition of Covey Park Energy LLC, net of cash acquired | 0 | 0 | 0 | (693,869)
Capital expenditures | (169,786) | (150,106) | (509,690) | (486,781)
Advance payments for drilling costs | (5,644) | (3,692) | (1,795) | 9,336
Proceeds from sales of oil and gas properties | 13,796 | 103,593 | 287 | 475
Net cash used for investing activities | (161,634) | (50,205) | (511,198) | (1,170,839)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Borrowings | 450,000 | 865,577 | 157,000 | 927,000
Issuances of senior notes | 0 | 0 | 751,500 | 0
Payments to retire debt | (1,291,352) | (49,679) | (907,000) | (127,000)
Repayment of Covey Park Energy LLC preferred equity | 0 | 0 | 0 | (533,390)
Issuance of common stock | 0 | 0 | 206,626 | 300,000
Issuance of Series B Convertible Preferred Stock | 0 | 0 | 0 | 175,000
Redemption of Series A Preferred Convertible Stock | 0 | 0 | (210,000) | 0
Preferred stock dividends paid | 0 | 0 | (25,580) | (17,832)
Jones Contribution | 40,736 | 0 | 0 | 0
Debt and stock issuance costs | (6,351) | (18,127) | (24,617) | (8,617)
Income tax withholdings related to equity awards | (4,695) | (369) | (692) | (220)
Net cash provided by (used for) financing activities | (811,662) | 797,402 | (52,763) | 714,941
Net increase (decrease) in cash and cash equivalents | (870,994) | 832,932 | 11,740 | (4,661)
Cash and cash equivalents, beginning of the year | 894,187 | 61,255 | 18,532 | 23,193
Cash and cash equivalents, end of the year | $ 23,193 | $ 894,187 | $ 30,272 | $ 18,532

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