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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss including non-controlling interests | $ (35,265) | $ (4,334,275)
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 39,990 | 203,755
Gain on extinguishment of debt | 0 | (83,887)
Gain on sale of properties | (88) | (11,226)
Impairment | 3 | 4,823,678
Deferred income taxes | (3,654) | (254,677)
Derivative instruments | 181,515 | (285,322)
Equity-based compensation expenses | 2,198 | 6,807
Deferred financing costs amortization and other | 2,320 | 6,188
Working capital and other changes: |  |
Change in accounts receivable, net | (60,542) | 149,819
Change in inventory | 4,506 | (4,300)
Change in prepaid expenses | 1,089 | 635
Change in accounts payable, interest payable and accrued liabilities | 62,195 | (106,145)
Change in other assets and liabilities, net | (3,854) | (3,275)
Net cash provided by operating activities | 190,413 | 107,775
Cash flows from investing activities: |  |
Capital expenditures | (21,958) | (147,601)
Proceeds from sale of properties | 2,686 | 11,813
Derivative settlements | (22,596) | 5,020
Net cash used in investing activities | (41,868) | (130,768)
Cash flows from financing activities: |  |
Proceeds from revolving credit facilities | 159,500 | 545,000
Principal payments on revolving credit facilities | (635,500) | (331,000)
Repurchase of senior unsecured notes | 0 | (68,040)
Proceeds from issuance of senior unsecured notes | 450,000 | 0
Deferred financing costs | (11,737) | 0
Common control transaction costs | (4,111) | 0
Purchases of treasury stock | 0 | (2,308)
Dividends paid | (7,535) | 0
Distributions to non-controlling interests | (6,029) | (6,028)
Payments on finance lease liabilities | (311) | (648)
Other | 6 | 0
Net cash provided by (used in) financing activities | (55,717) | 136,976
Increase in cash and cash equivalents | 92,828 | 113,983
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 20,226 | 20,019
End of period | 113,054 | 134,002
Supplemental non-cash transactions: |  |
Change in accrued capital expenditures | 6,909 | 25,333
Change in asset retirement obligations | 1,035 | 1,084
Note receivable from divestiture | $ 2,900 | $ 0

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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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