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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 1,140,882 | $ (241,725) | $ (52,417)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Deferred and non-current income taxes | 228,317 | (3,565) | (9,409)
Exploration | 0 | 0 | 27
(Gain) loss on sale of assets | (340) | 162,077 | (17)
Depreciation, depletion and amortization | 489,450 | 469,388 | 417,112
(Gain) loss on derivative financial instruments | 662,522 | 560,648 | (9,951)
Cash settlements of derivative financial instruments | (862,715) | (419,714) | 134,496
Amortization of debt discount, premium and issuance costs | 10,255 | 21,703 | 34,038
Stock-based compensation | 6,610 | 6,799 | 6,464
Loss on early extinguishment of debt | 46,840 | 352,599 | 861
(Increase) decrease in accounts receivable | (242,389) | (121,952) | 34,555
(Increase) decrease in other current assets | (10,296) | (2,033) | 7,019
Increase in accounts payable and accrued expenses | 229,252 | 74,780 | 12,923
Net cash provided by operating activities | 1,698,388 | 859,005 | 575,701
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (1,067,800) | (689,210) | (509,690)
Prepaid drilling costs | (34,069) | 0 | (1,795)
Proceeds from sales of assets | 4,186 | 138,394 | 287
Net cash used for investing activities | (1,097,683) | (550,816) | (511,198)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on bank credit facility | 755,000 | 555,000 | 157,000
Repayments on bank credit facility | (990,000) | (820,000) | (907,000)
Issuance of Senior Notes | 0 | 2,222,500 | 751,500
Retirement of Senior Notes | (273,920) | (2,210,626) | 0
Issuance of common stock | 0 | 0 | 206,626
Redemption of Series A Convertible Preferred Stock | 0 | 0 | (210,000)
Debt and stock issuance costs | (10,839) | (35,760) | (24,617)
Income tax withholdings on equity awards | (6,255) | (1,412) | (692)
Preferred stock dividends paid | (16,014) | (17,500) | (25,580)
Common stock dividends paid | (34,688) | 0 | 0
Net cash used for financing activities | (576,716) | (307,798) | (52,763)
Net increase in cash and cash equivalents | 23,989 | 391 | 11,740
Cash and cash equivalents, beginning of the year | 30,663 | 30,272 | 18,532
Cash and cash equivalents, end of the year | $ 54,652 | $ 30,663 | $ 30,272

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