Alta mesa resources, inc. /de (AMR)
CashFlow / TTM
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

-929,622

-3,926,808

-3,198,763

-3,233,028

-3,249,347

0

0

0

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

0

Interest earned on investments held in Trust Account

-

-

-

-

-

-

-

-

-

0

0

Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

0

-

-

-

-

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

132,292

171,133

187,237

183,162

160,942

0

0

0

-

-

-

Non-cash lease expense

3,122

2,343

1,675

847

0

0

0

0

-

-

-

Provision for uncollectible receivables

3,528

25,887

23,615

23,291

22,438

0

0

0

-

-

-

Impairment of assets

905,293

3,902,674

3,211,551

3,205,051

3,205,051

0

0

0

-

-

-

Amortization of deferred financing costs

658

728

742

646

526

0

0

0

-

-

-

Amortization of Debt Discount (Premium)

-3,400

-4,651

-4,911

-4,911

-4,500

0

0

0

-

-

-

Allocated Share-based Compensation Expense

6,412

18,717

17,815

21,238

22,025

0

0

0

-

-

-

Non-cash exploration expense

-

-

-

0

-

-

-

0

-

-

-

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

-11,744

40,451

29,618

-12,013

-10,247

0

0

0

-

-

-

Cash settlements of derivatives

-

-

-

0

-

-

-

0

-

-

-

Paid-in-Kind Interest

0

0

0

0

0

0

0

0

-

-

-

Interest added to notes receivable from related party

0

269

532

786

949

0

0

0

-

-

-

Deferred tax provision (benefit)

-

0

0

0

-

0

0

0

-

-

-

Loss on sale of property and equipment

-106

-412

-439

-388

-388

0

0

0

-

-

-

Income (Loss) from Equity Method Investments

6,216

713

742

99

0

0

0

0

-

-

-

Impact on cash from changes in:
Accounts receivable

-26,323

-55,429

-40,898

-27,663

-18,011

0

0

0

-

-

-

Other receivables

-4,988

-144

2,345

949

4,045

0

0

0

-

-

-

Related party receivables

-

0

0

0

-

0

0

0

-

-

-

Prepaid expenses and other assets

29,078

12,409

1,393

-9,559

-11,149

0

0

0

-

-

-

Advances from related party

-6,664

-14,310

-27,451

-36,020

-37,668

0

0

0

-

-

-

Settlement of asset retirement obligations

234

541

6,639

1,591

1,610

0

0

0

-

-

-

Accounts payable, accrued liabilities and other liabilities

-

-

-

0

-

-

-

0

-

-

-

Accounts payable, accrued liabilities and other liabilities

4,216

-2,676

24,956

-42,211

-41,463

0

0

0

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

0

0

Cash from operating activities

143,798

213,755

236,219

218,172

86,809

0

0

0

-

-

-

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

327,567

555,009

670,071

791,053

762,760

0

0

0

-

-

-

Acquisitions, net of cash acquired

0

31,959

31,959

26,951

823,778

0

0

0

-

-

-

Proceeds withdrawn from trust account

-

-

0

0

-

-

0

0

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

0

Cash deposited into Trust Account

-

-

-

-

-

-

-

-

-

0

0

Cash from investing activities

-320,329

-594,393

-711,836

-834,755

-560,547

0

0

0

-

-

-

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

254,362

507,500

579,000

548,500

431,500

0

0

0

-

-

-

Repayments of long-term debt

9,496

89,496

80,000

139,500

273,565

0

0

0

-

-

-

Deferred financing costs paid

0

6

52

2,715

3,722

0

0

0

-

-

-

Capital distributions

-

-

0

0

-

-

0

0

-

-

-

Proceeds from Issuance of Common Stock

0

0

0

0

400,000

0

0

0

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

0

Proceeds from Public Offering

-

-

-

-

-

-

-

-

-

0

0

Proceeds from sale of Private Placement Warrants

-

-

-

-

-

-

-

-

-

0

0

Payment of underwriting discounts

-

-

-

-

-

-

-

-

-

0

0

Payment of offering costs

-

-

-

-

-

-

-

-

-

0

0

Repayment of sponsor note

0

0

0

0

2,000

0

0

0

-

0

0

Repayment of deferred underwriting compensation

0

0

0

0

36,225

0

0

0

-

-

-

Redemption of Class A common shares

0

0

0

0

33

0

0

0

-

-

-

Cash from financing activities

244,724

417,857

484,198

391,535

501,205

0

0

0

-

-

-

Net increase in cash, cash equivalents and restricted cash

68,193

37,219

8,581

-225,048

27,467

0

0

0

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

0

Net increase in cash

-

-

-

-

-

-

-

-

-

-

0

Deferred underwriters' commission

-

-

-

-

-

-

-

-

-

-

0

Accrued offering costs

-

-

-

-

-

-

-

-

-

-

0

Predecessor
Net income (loss)

-

-

-

-

-

-

-

-

0

-

-

(Gain) loss on derivatives

-

-

-

-

-

-

-

-

0

-

-