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v3.5.0.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net loss | $ (188,328) | $ (44,216)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 356,885 | 361,430
Gain on extinguishment of debt | (4,865) | 0
(Gain) loss on sale of properties | 1,305 | (172)
Impairment | 3,967 | 24,917
Deferred income taxes | (96,818) | (17,829)
Derivative instruments | 55,624 | (111,285)
Stock-based compensation expenses | 18,761 | 19,629
Deferred financing costs amortization and other | 10,174 | 7,468
Working capital and other changes: |  |
Change in accounts receivable | 11,349 | 108,309
Change in inventory | 2,559 | 8,425
Change in prepaid expenses | 1,168 | 638
Change in other current assets | (240) | 5,529
Change in other assets | (148) | 0
Change in accounts payable, interest payable and accrued liabilities | (41,991) | (84,133)
Change in other current liabilities | (6,000) | 1,655
Change in other liabilities | 17 | (28)
Net cash provided by operating activities | 123,419 | 280,337
Cash flows from investing activities: |  |
Capital expenditures | (340,314) | (740,633)
Proceeds from sale of properties | 12,333 | 78
Costs related to sale of properties | (310) | 0
Derivative settlements | 115,576 | 291,436
Advances from joint interest partners | 544 | (1,239)
Net cash used in investing activities | (212,171) | (450,358)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 835,000 | 618,000
Principal payments on revolving credit facility | (778,000) | (938,000)
Repurchase of senior unsecured notes | (435,907) | 0
Proceeds from issuance of senior unsecured convertible notes | 300,000 | 0
Deferred financing costs | (8,811) | (3,587)
Proceeds from sale of common stock | 182,791 | 462,833
Purchases of treasury stock | (2,275) | (2,771)
Net cash provided by financing activities | 92,798 | 136,475
Increase (decrease) in cash and cash equivalents | 4,046 | (33,546)
Cash and cash equivalents: |  |
Beginning of period | 9,730 | 45,811
End of period | 13,776 | 12,265
Supplemental non-cash transactions: |  |
Change in accrued capital expenditures | (49,177) | (233,913)
Change in asset retirement obligations | $ (8,083) | $ 3,405

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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