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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (602,126) | $ (134,340)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Deferred income taxes | (84,942) | (46,443)
Exploration | 0 | 27
Gain on sale of assets | (93) | (16)
Depreciation, depletion and amortization | 359,313 | 312,828
Loss on derivative financial instruments | 756,026 | 71,978
Cash settlements of derivative financial instruments | (145,262) | 132,725
Amortization of debt discount and issuance costs | 17,587 | 24,231
Stock-based compensation | 5,291 | 4,734
Loss on early retirement of debt | 352,599 | 861
(Increase) decrease in accounts receivable | (97,379) | 79,382
Decrease in other current assets | 850 | 8,291
Increase (decrease) in accounts payable and accrued expenses | 56,689 | (64,303)
Net cash provided by operating activities | 618,553 | 389,955
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (508,051) | (332,628)
Proceeds from sales of assets | 261 | 283
Net cash used for investing activities | (507,790) | (332,345)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on bank credit facility | 275,000 | 157,000
Repayments on bank credit facility | (350,000) | (907,000)
Issuance of Senior Notes | (2,222,500) | (751,500)
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 | (13,089) | (21,180)
Debt and stock issuance costs | (35,567) | (24,128)
Income tax withholdings on equity awards | (1,412) | (692)
Net cash used for financing activities | (113,194) | (47,874)
Net increase (decrease) in cash and cash equivalents | (2,431) | 9,736
Cash and cash equivalents, beginning of period | 30,272 | 18,532
Cash and cash equivalents, end of period | $ 27,841 | $ 28,268

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