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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income including noncontrolling interest | $ 114,658 | $ 214,314
Adjustments to reconcile net income to net cash provided by continuing operations activities |  |
Depreciation, depletion and amortization | 211,134 | 195,670
Impairment of assets | 34,528 | 0
Unsuccessful exploration well costs and previously suspended exploration costs | 32,437 | 851
Deferred income tax expense | 19,478 | 49,042
Accretion of asset retirement obligations | 12,774 | 11,157
Long-term non-cash compensation | 9,851 | 8,536
Amortization of undeveloped leases | 2,793 | 2,653
Loss (income) from discontinued operations | 872 | (279)
Contingent consideration payment | 0 | (123,965)
Mark to market loss on contingent consideration | 0 | 3,938
Other operating activities, net | (15,381) | (7,110)
Net increase in noncash working capital | (24,353) | (75,031)
Net cash provided by continuing operations activities | 398,791 | 279,776
Investing Activities |  |
Property additions and dry hole costs | (249,085) | (345,319)
Net cash required by investing activities | (249,085) | (345,319)
Financing Activities |  |
Borrowings on revolving credit facility | 100,000 | 100,000
Repayment of revolving credit facility | (100,000) | (100,000)
Repurchase of common stock | (50,000) | 0
Cash dividends paid | (45,773) | (42,925)
Withholding tax on stock-based incentive awards | (25,270) | (14,217)
Distributions to noncontrolling interest | (23,001) | (9,679)
Finance lease obligation payments | (164) | (139)
Contingent consideration payment | 0 | (47,678)
Issue costs of debt facility | 0 | (17)
Net cash required by financing activities | (144,208) | (114,655)
Effect of exchange rate changes on cash and cash equivalents | 858 | 618
Net increase (decrease) in cash and cash equivalents | 6,356 | (179,580)
Cash and cash equivalents at beginning of period | 317,074 | 491,963
Cash and cash equivalents at end of period | $ 323,430 | $ 312,383

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