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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss including non-controlling interests | $ (4,334,275) | $ (107,978)
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 203,755 | 189,833
Gain on extinguishment of debt | (83,887) | 0
(Gain) loss on sale of properties | (11,226) | 2,922
Impairment | 4,823,678 | 629
Deferred income taxes | (254,677) | (3,547)
Derivative instruments | (285,322) | 117,611
Equity-based compensation expenses | 6,807 | 9,013
Deferred financing costs amortization and other | 6,188 | 6,930
Working capital and other changes: |  |
Change in accounts receivable, net | 149,819 | (71,083)
Change in inventory | (4,300) | (3,184)
Change in prepaid expenses | 635 | 1,505
Change in accounts payable, interest payable and accrued liabilities | (106,145) | 36,666
Change in other assets and liabilities, net | (3,275) | (4,391)
Net cash provided by operating activities | 107,775 | 174,926
Cash flows from investing activities: |  |
Capital expenditures | (147,601) | (237,448)
Proceeds from sale of properties | 11,813 | 0
Derivative settlements | 5,020 | 13,446
Net cash used in investing activities | (130,768) | (224,002)
Cash flows from financing activities: |  |
Proceeds from Revolving Credit Facilities | 545,000 | 420,000
Principal payments on Revolving Credit Facilities | (331,000) | (368,000)
Repurchase of senior unsecured notes | (68,040) | 0
Deferred financing costs | 0 | (43)
Purchases of treasury stock | (2,308) | (4,261)
Distributions to non-controlling interests | (6,028) | (4,937)
Payments on finance lease liabilities | (648) | (256)
Other | 0 | (175)
Net cash provided by financing activities | 136,976 | 42,328
Increase (decrease) in cash and cash equivalents | 113,983 | (6,748)
Cash and cash equivalents: |  |
Beginning of period | 20,019 | 22,190
End of period | 134,002 | 15,442
Supplemental non-cash transactions: |  |
Change in accrued capital expenditures | 25,333 | (23,686)
Change in asset retirement obligations | $ 1,084 | $ 2,016

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