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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income including noncontrolling interest | $ 306,169 | $ 344,018
Adjustments to reconcile net income to net cash provided by continuing operations activities |  |
Loss from discontinued operations | 323 | 1,494
Depreciation, depletion and amortization | 411,337 | 359,980
Unsuccessful exploration well costs and previously suspended exploration costs | 96,533 | 34,102
Amortization of undeveloped leases | 5,369 | 7,980
Accretion of asset retirement obligations | 22,521 | 23,439
Deferred income tax expense | 92,557 | 66,691
Contingent consideration payment | (139,574) | 0
Mark to market loss on contingent consideration | 7,113 | 129,818
Mark to market loss on derivative instruments | 0 | 100,343
Long-term non-cash compensation | 22,076 | 40,467
Gain from sale of assets | 0 | (35)
Net increase in noncash working capital | (15,340) | (121,598)
Other operating activities, net | (59,417) | (27,458)
Net cash provided by continuing operations activities | 749,667 | 959,241
Investing Activities |  |
Property additions and dry hole costs | (694,753) | (552,825)
Acquisition of oil and natural gas properties | 0 | (46,491)
Proceeds from sales of property, plant and equipment | 0 | 47
Net cash required by investing activities | (694,753) | (599,269)
Financing Activities |  |
Borrowings on revolving credit facility | 200,000 | 100,000
Repayment of revolving credit facility | (200,000) | (100,000)
Retirement of debt | 0 | (200,000)
Early redemption of debt cost | 0 | (3,438)
Distributions to noncontrolling interest | (15,983) | (94,854)
Contingent consideration payment | (60,243) | (81,742)
Cash dividends paid | (85,867) | (50,491)
Withholding tax on stock-based incentive awards | (14,220) | (16,697)
Capital lease obligation payments | (296) | (320)
Issue costs of debt facility | (20) | 0
Net cash required by financing activities | (176,629) | (447,542)
Effect of exchange rate changes on cash and cash equivalents | (893) | (1,595)
Net decrease in cash and cash equivalents | (122,608) | (89,165)
Cash and cash equivalents at beginning of period | 491,963 | 521,184
Cash and cash equivalents at end of period | $ 369,355 | $ 432,019

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