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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income including non-controlling interests | $ 599,153 | $ 46,044
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 86,809 | 78,958
Gain on sale of assets | (520,740) | (223,068)
Impairment | 0 | 5
Deferred income taxes | (7) | 0
Net loss on derivative instruments | 466,175 | 448,552
Net loss from investment in unconsolidated affiliate | 36,116 | 0
Equity-based compensation expenses | 9,663 | 6,900
Deferred financing costs amortization and other | 3,294 | 16,289
Working capital and other changes: |  |
Change in accounts receivable, net | (112,688) | (96,704)
Change in inventory | (14,040) | (2,880)
Change in prepaid expenses | 1,035 | 3,773
Change in accounts payable, interest payable and accrued liabilities | 96,141 | 80,969
Change in other assets and liabilities, net | 11,080 | (8,475)
Net cash provided by operating activities | 661,991 | 350,363
Cash flows from investing activities: |  |
Capital expenditures | (114,325) | (85,217)
Acquisition deposit | 0 | (74,500)
Proceeds from divestitures, net of OMP cash | 148,818 | 369,819
Costs related to divestitures | (11,368) | (2,358)
Derivative settlements | (201,668) | (78,575)
Derivative modification | 0 | (82,419)
Distributions from investment in unconsolidated affiliate | 26,862 | 0
Net cash provided by (used in) investing activities | (151,681) | 46,750
Cash flows from financing activities: |  |
Proceeds from revolving credit facilities | 15,000 | 369,500
Principal payments on revolving credit facilities | 0 | (866,500)
Proceeds from issuance of senior unsecured notes | 0 | 850,000
Deferred financing costs | (9) | (20,332)
Proceeds from issuance of OMP common units, net of offering costs | 0 | 86,657
Common control transaction costs | 0 | (5,432)
Purchases of treasury stock | 0 | (14,560)
Tax withholding on vesting of equity-based awards | (4,789) | 0
Dividends paid | (139,860) | (15,039)
Distributions to non-controlling interests | 0 | (12,165)
Payments on finance lease liabilities | (229) | (726)
Proceeds from warrants exercised | 15,908 | 173
Net cash provided by (used in) financing activities | (113,979) | 371,576
Increase in cash and cash equivalents | 396,331 | 768,689
Cash and cash equivalents: |  |
Beginning of period | 174,783 | 20,226
End of period | 571,114 | 788,915
Supplemental non-cash transactions: |  |
Change in accrued capital expenditures | (806) | 11,515
Change in asset retirement obligations | (428) | (1,370)
Investment in unconsolidated affiliate | 568,312 | 0
Note receivable from divestiture | 0 | 2,900
Contingent consideration from Permian Basin Sale | 0 | 32,860
Dividends payable | $ 317,530 | $ 83,543

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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