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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (313,820) | $ (7,848)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Deferred income taxes | (101,281) | (206)
Exploration | 0 | 27
Gain on sale of assets | (79) | 0
Depreciation, depletion and amortization | 230,574 | 213,772
(Gain) loss on derivative financial instruments | 245,707 | (49,601)
Cash settlements of derivative financial instruments | (27,813) | 98,703
Amortization of debt discount and issuance costs | 13,575 | 14,726
Stock-based compensation | 3,489 | 2,982
Loss on early retirement of debt | 352,599 | 861
(Increase) decrease in accounts receivable | (40,190) | 83,172
(Increase) decrease in other current assets | 5,528 | (2,803)
Increase (decrease) in accounts payable and accrued expenses | 17,294 | (87,694)
Net cash provided by operating activities | 385,583 | 266,091
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (338,779) | (233,874)
Proceeds from sales of assets | 211 | 0
Net cash used for investing activities | (338,568) | (233,874)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on bank credit facility | 180,000 | 102,000
Repayments on bank credit facility | (205,000) | (552,000)
Issuance of Senior Notes | (2,222,500) | (450,000)
Retirement of Senior Notes | (2,210,626) | 0
Issuance of common stock | 0 | 206,626
Redemption of Series A Preferred Stock | 0 | (210,000)
Preferred stock dividends paid | (8,678) | (16,782)
Debt and stock issuance costs | (35,558) | (18,983)
Income tax withholdings on equity awards | (198) | (15)
Net cash used for financing activities | (57,560) | (39,154)
Net decrease in cash and cash equivalents | (10,545) | (6,937)
Cash and cash equivalents, beginning of period | 30,272 | 18,532
Cash and cash equivalents, end of period | $ 19,727 | $ 11,595

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