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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ 54,561 | $ (292,720)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, depletion, amortization and impairment | 360,641 | 437,984
Dry holes and abandonments | 119 | 177
Deferred income tax expense (benefit) | 930 | (54,754)
Stock-based compensation expense | 15,460 | 16,873
Net gain on asset disposals | (10,558) | (5,595)
Amortization of debt discount and issuance costs | 626 | 620
Changes in operating assets and liabilities: |  |
Accounts receivable | (190,142) | (103,241)
Income taxes receivable/payable | 2,219 | 4,378
Inventory and other assets | (12,190) | 1,486
Accounts payable | 59,469 | 59,357
Accrued liabilities | (50,541) | (8,009)
Other liabilities | 32,653 | (4,958)
Net cash provided by operating activities | 263,247 | 51,598
Cash flows from investing activities: |  |
Purchases of property and equipment | (317,553) | (90,837)
Proceeds from disposal of assets | 20,305 | 20,558
Other | (2,404) | (345)
Net cash used in investing activities | (299,652) | (70,624)
Cash flows from financing activities: |  |
Purchases of treasury stock | (12,897) | (3,574)
Dividends paid | (25,936) | (11,303)
Proceeds from borrowings under revolving credit facility | 90,000 | 0
Repayment of borrowings under revolving credit facility | (90,000) | 0
Net cash used in financing activities | (38,833) | (14,877)
Effect of foreign exchange rate changes on cash | 449 | 272
Net decrease in cash and cash equivalents | (74,789) | (33,631)
Cash and cash equivalents at beginning of period | 117,524 | 224,915
Cash and cash equivalents at end of period | 42,735 | 191,284
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 42,735 | 191,284
Net cash received (paid) during the period for: |  |
Interest, net of capitalized interest of $689 in 2022 and $117 in 2021 | (31,332) | (31,031)
Income taxes | (1,166) | 4,196
Non-cash investing and financing activities: |  |
Net increase in payables for purchases of property and equipment | 14,175 | 14,801
Net increase in deposits on equipment purchases | (7,556) | (66)
Cashless exercise of stock options | $ 10,368 | $ 0

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