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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net loss including noncontrolling interest | $ (65,486) | $ (266,824)
Adjustments to reconcile net loss to net cash provided by continuing operations activities |  |
Loss (income) from discontinued operations | 551 | (208)
Depreciation, depletion and amortization | 164,124 | 198,278
Unsuccessful exploration well costs and previously suspended exploration costs | 32,831 | 717
Amortization of undeveloped leases | 4,198 | 4,602
Accretion of asset retirement obligations | 11,876 | 10,492
Deferred income tax benefit | (20,253) | (88,867)
Mark to market loss on contingent consideration | 98,126 | 14,923
Mark to market loss on crude contracts | 188,509 | 153,505
Long-term non-cash compensation | 17,288 | 12,124
Impairment of assets | 0 | 171,296
Net (increase) in noncash working capital | (80,922) | (9,052)
Other operating activities, net | (12,512) | 36,780
Net cash provided by continuing operations activities | 338,330 | 237,766
Investing Activities |  |
Property additions and dry hole costs | (244,908) | (240,545)
Property additions for King's Quay FPS | 0 | (17,734)
Proceeds from sales of property, plant and equipment | 0 | 268,023
Net cash (required) provided by investing activities | (244,908) | 9,744
Financing Activities |  |
Borrowings on revolving credit facility | 0 | 140,000
Repayment of revolving credit facility | 0 | (340,000)
Retirement of debt | 0 | (576,358)
Debt issuance, net of cost | 0 | 541,980
Early redemption of debt cost | 0 | (34,177)
Distributions to noncontrolling interest | (39,884) | (36,006)
Contingent consideration payment | (55,169) | 0
Cash dividends paid | (23,300) | (19,287)
Withholding tax on stock-based incentive awards | (15,421) | (3,794)
Capital lease obligation payments | (158) | (178)
Net cash (required) by financing activities | (133,932) | (327,820)
Effect of exchange rate changes on cash and cash equivalents | (87) | 574
Net (decrease) in cash and cash equivalents | (40,597) | (79,736)
Cash and cash equivalents at beginning of period | 521,184 | 310,606
Cash and cash equivalents at end of period | $ 480,587 | $ 230,870

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