Alta mesa resources, inc. /de (AMR)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-213,141

-710,645

11,599

-17,435

-3,210,327

17,400

-22,666

-33,754

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

30

Interest earned on investments held in Trust Account

-

-

-

-

-

-

-

-

-

1,659

30

Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

-6,600

-

-

-

-

Adjustments to reconcile net loss to cash from operating activities:
Depreciation, depletion and amortization

19,385

36,999

38,009

37,899

58,226

53,103

33,934

15,679

-

-

-

Non-cash lease expense

779

668

828

847

0

0

0

0

-

-

-

Provision for uncollectible receivables

79

2,272

324

853

22,438

0

0

0

-

-

-

Impairment of assets

207,670

691,123

6,500

0

3,205,051

0

0

0

-

-

-

Amortization of deferred financing costs

117

173

248

120

187

187

152

0

-

-

-

Amortization of Debt Discount (Premium)

32

-970

-1,231

-1,231

-1,219

-1,230

-1,231

-820

-

-

-

Allocated Share-based Compensation Expense

1,387

1,506

840

2,679

13,692

604

4,263

3,466

-

-

-

Non-cash exploration expense

-

-

-

181

-

-

-

819

-

-

-

Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

0

-379

12,412

-23,777

52,195

-11,212

-29,219

-22,011

-

-

-

Cash settlements of derivatives

-

-

-

-365

-

-

-

3,975

-

-

-

Paid-in-Kind Interest

0

0

0

0

0

0

0

0

-

-

-

Interest added to notes receivable from related party

0

0

0

0

269

263

254

163

-

-

-

Deferred tax provision (benefit)

-

0

0

0

-

2,287

-3,791

-3,874

-

-

-

Loss on sale of property and equipment

-1

9

-114

0

-307

-18

-63

0

-

-

-

Income (Loss) from Equity Method Investments

5,503

-29

643

99

0

0

0

0

-

-

-

Impact on cash from changes in:
Accounts receivable

-5,130

-7,449

-7,838

-5,906

-34,236

7,082

5,397

3,746

-

-

-

Other receivables

173

-2,465

1,397

-4,093

5,017

24

1

-997

-

-

-

Related party receivables

-

25

0

-179

-

8,228

4,750

1,510

-

-

-

Prepaid expenses and other assets

13,888

10,764

643

3,783

-2,781

-252

-10,309

2,193

-

-

-

Advances from related party

567

-7,077

5,206

-5,360

-7,079

-20,218

-3,363

-7,008

-

-

-

Settlement of asset retirement obligations

54

-5,655

5,688

147

361

443

640

166

-

-

-

Accounts payable, accrued liabilities and other liabilities

-

-

-

-3,293

-

-

-

-72,323

-

-

-

Accounts payable, accrued liabilities and other liabilities

10,351

5,988

-11,375

-748

3,459

33,620

-78,542

0

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

136

10

Cash from operating activities

14,346

44,864

39,785

44,803

84,303

67,328

21,738

-86,560

-

-

-

Cash flows from investing activities:
Payments to Explore and Develop Oil and Gas Properties

11,673

67,952

86,594

161,348

239,115

183,014

207,576

133,055

-

-

-

Acquisitions, net of cash acquired

0

0

0

0

31,959

0

-5,008

796,827

-

-

-

Proceeds withdrawn from trust account

-

-

0

0

-

-

0

1,042,742

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-10

Cash deposited into Trust Account

-

-

-

-

-

-

-

-

-

0

1,035,000

Cash from investing activities

-4,435

-67,952

-86,594

-161,348

-278,499

-185,395

-209,513

112,860

-

-

-

Cash flows from financing activities:
Proceeds from long-term debt borrowings

15,862

11,000

101,500

126,000

269,000

82,500

71,000

9,000

-

-

-

Repayments of long-term debt

0

9,496

0

0

80,000

0

59,500

134,065

-

-

-

Deferred financing costs paid

0

0

0

0

6

46

2,663

1,007

-

-

-

Capital distributions

-

-

0

0

-

-

0

0

-

-

-

Proceeds from Issuance of Common Stock

0

0

0

0

0

0

0

400,000

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-1,035,000

Proceeds from Public Offering

-

-

-

-

-

-

-

-

-

0

1,035,000

Proceeds from sale of Private Placement Warrants

-

-

-

-

-

-

-

-

-

0

22,700

Payment of underwriting discounts

-

-

-

-

-

-

-

-

-

0

20,700

Payment of offering costs

-

-

-

-

-

-

-

-

-

933

276

Repayment of sponsor note

0

0

0

0

0

0

0

2,000

-

0

300

Repayment of deferred underwriting compensation

0

0

0

0

0

0

0

36,225

-

-

-

Redemption of Class A common shares

0

0

0

0

0

0

0

33

-

-

-

Cash from financing activities

15,861

1,363

101,500

126,000

188,994

67,704

8,837

235,670

-

-

-

Net increase in cash, cash equivalents and restricted cash

25,772

-21,725

54,691

9,455

-5,202

-50,363

-178,938

261,970

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

1,036,423

Net increase in cash

-

-

-

-

-

-

-

-

-

-

1,413

Deferred underwriters' commission

-

-

-

-

-

-

-

-

-

-

36,225

Accrued offering costs

-

-

-

-

-

-

-

-

-

-

251

Predecessor
Net income (loss)

-

-

-

-

-

-

-

-

-24,204

-

-

(Gain) loss on derivatives

-

-

-

-

-

-

-

-

-10,500

-

-