XML 70 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss including non-controlling interests $ (26,493) $ (246,366)
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization 578,023 465,819
Loss on extinguishment of debt 0 13,698
(Gain) loss on sale of properties 3,950 (38,823)
Impairment 653 384,228
Deferred income taxes (8,840) (75,418)
Derivative instruments 34,940 239,945
Equity-based compensation expenses 26,370 21,586
Deferred financing costs amortization and other 18,190 20,074
Working capital and other changes:    
Change in accounts receivable, net 1,555 (61,275)
Change in inventory (3,676) (12,076)
Change in prepaid expenses 4,153 1,196
Change in accounts payable, interest payable and accrued liabilities 22,280 50,308
Change in other assets and liabilities, net (11,211) (895)
Net cash provided by operating activities 639,894 762,001
Cash flows from investing activities:    
Capital expenditures (714,270) (841,088)
Acquisitions (8,337) (579,886)
Proceeds from sale of properties 41,039 333,029
Costs related to sale of properties 0 (2,707)
Derivative settlements 10,752  
Derivative settlements   (162,013)
Other 0 (1,038)
Net cash used in investing activities (670,816) (1,253,703)
Cash flows from financing activities:    
Proceeds from Revolving Credit Facilities 1,651,000 2,499,000
Principal payments on Revolving Credit Facilities (1,600,000) (1,959,000)
Repurchase of senior unsecured notes 0 (423,190)
Proceeds from issuance of senior unsecured notes 0 400,000
Deferred financing costs (852) (7,650)
Purchases of treasury stock (4,625) (6,806)
Distributions to non-controlling interests (15,551) (10,393)
Payments on finance lease liabilities (1,423) 0
Other (392) (87)
Net cash provided by financing activities 28,157 491,874
Increase (decrease) in cash and cash equivalents (2,765) 172
Cash and cash equivalents:    
Beginning of period 22,190 16,720
End of period 19,425 16,892
Supplemental non-cash transactions:    
Change in accrued capital expenditures (42,751) 79,011
Change in asset retirement obligations 4,114 2,854
Issuance of shares in connection with acquisition $ 0 $ 371,220