Chaparral energy, inc. (CHAP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities
Net Income (Loss) Attributable to Parent

4,917

-189,244

-130,935

-45,229

-103,540

78,945

-12,068

-21,993

-11,442

-101,469

-38,798

21,365

1,041,959

-

-5,491

-256,654

-138,406

-501,914

-647,142

-189,036

4,248

129,808

83,513

-8,433

4,405

20,545

-2,568

38,900

-1,190

19,104

-4,946

40,463

9,782

-29,678

64,596

47,394

-40,264

Adjustments to reconcile net income (loss) to net cash provided by operating activities
Non-cash reorganization items

-

-

-

-

-

-

-

-

-

-

-

-

-1,012,090

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash reorganization items

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash reorganization items

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

23,012

27,615

28,021

30,282

23,715

24,123

22,252

20,407

21,106

26,167

35,581

30,851

24,915

-

29,624

32,964

31,808

42,880

52,027

56,456

65,211

65,277

61,527

63,354

55,750

52,987

47,582

47,941

43,916

49,500

44,421

38,454

36,932

38,170

37,059

36,877

33,977

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,599

-5,190

2,485

-

-2,609

22,753

-746

12,179

-2,762

22,141

6,161

-9,096

38,990

28,010

-22,159

Gain from oil hedging activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,468

11,886

12,423

-

-6,889

-6,806

-6,755

Derivative (gains) losses

78,380

-23,517

23,601

17,734

-51,016

91,761

-23,677

-32,286

-16,501

-26,713

-27,563

23,474

48,006

-

0

-21,400

11,932

40,022

85,415

-41,580

61,431

214,102

104,413

-57,996

-29,199

4,849

-43,830

32,892

-15,546

12,650

-25,030

72,528

-10,463

-45,563

93,601

47,296

-60,926

Impairment of oil and gas assets

71,371

169,694

147,686

63,593

49,722

20,065

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

202

204,442

77,896

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write Off Of Deferred Debt Issuance Cost Premium And Discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

16,970

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,007

-48,865

-115,168

2,553

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on hedge reclassification adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,590

9,032

9,509

10,003

-

-

-

-

-

-

-

-

Impairment of other assets

153

781

0

6,407

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of assets

102

-637

141

491

-1

17

-2,024

469

-1,044

-25,120

-13

-863

206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-194

-2

68

136

77

1,292

79

1,145

196

727

84

114

332

129

95

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16

0

0

-20,576

(Gain) loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

47

-95

-

-187

54

-5

Other

-2,338

780

-2,009

-1,079

-542

-1,094

-798

-1,948

-1,630

-273

-180

-1,120

-645

-

-834

-444

-1,554

-2,044

-1,463

-1,329

-1,221

-1,261

-1,363

-1,178

-492

-1,023

-963

-1,235

-1,197

-3,019

-706

-710

-751

-662

-784

-879

-732

Change in assets and liabilities
Accounts receivable

-4,835

6,406

-6,862

-5,674

-7,910

-406

-917

-4,480

12,140

-3,990

4,109

11,973

-198

-

-7,140

18,268

-6,262

905

3,754

-28,505

8,126

-19,134

1,123

-2,443

15,762

358

5,613

15,035

210

-638

4,117

7,193

1,830

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,281

Inventories

-675

-249

-104

167

-207

-1,651

-1,747

-6

3,168

3,172

-1,087

-1,596

-466

-

-921

-552

-1,285

-1,674

-889

-1,900

6,431

-1,771

2,379

674

4,234

4,234

121

-3,417

4,985

-2,295

-1,545

1,777

4,367

13

-365

1,050

-1,026

Prepaid expenses and other assets

1,011

1,512

410

-799

-256

482

-36

-465

179

-685

-730

-1,830

497

-

-187

716

-159

1,777

-267

-875

-1,116

1,748

465

-794

-669

1,860

874

-512

-923

1,725

913

-1,117

-1,559

140

532

-798

-1,457

Accounts payable and accrued liabilities

-14,870

11,571

-6,296

-1,700

-16,689

15,824

-8,162

5,607

-9,828

15,991

729

-14,098

8,733

-

1,507

14,580

7,939

-2,188

9,078

-21,282

-2,808

-23,746

13,654

-16,863

2,303

-7,717

23,606

-7,791

1,879

-9,367

12,680

5,214

-4,539

15,386

-15,232

8,423

7,942

Revenue distribution payable

-619

6,095

-10,550

6,111

-5,511

-2,246

3,652

5,092

2,151

2,392

2,566

1,983

-1,875

-

1,527

2,409

-2,763

369

-2,715

-3,131

-6,598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue distribution payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,912

-1,679

-

-

-

-

-

-

-

-

-

-

-

-

Revenue distribution payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

699

-

1,513

-936

-2,792

388

-1,657

2,588

2,258

Deferred compensation

564

-720

-318

927

925

2,372

1,324

1,865

4,701

7,149

1,983

582

143

-

-4,960

531

-955

-1,169

-845

-1,612

-1,898

-2,610

1,321

1,488

695

2,195

1,405

-903

1,245

-398

1,001

-13

1,089

1,075

414

531

1,066

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,685

1,686

-10,251

-10,036

12,669

29,997

-13,022

44,780

96,614

108,278

74,239

65,569

98,485

51,823

48,176

-

-

-

-

-

-

-

-

Net cash provided by operating activities

12,883

43,121

12,431

49,551

8,554

49,974

36,197

49,694

10,376

46,799

31,679

6,491

14,385

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,681

35,415

40,881

-

42,978

85,114

67,016

Cash flows from investing activities
Expenditures for property, plant, and equipment and oil and natural gas properties

49,053

64,238

56,396

82,390

64,044

71,332

76,456

76,334

99,941

43,360

53,160

61,198

31,179

-

31,093

41,814

47,087

46,278

44,480

65,925

156,798

186,204

176,945

183,641

138,669

108,855

133,961

138,427

109,779

-

-

-

-

-

-

-

-

Purchase of property and equipment and oil and natural gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141,925

138,741

98,403

-

77,655

92,357

88,518

Proceeds from asset dispositions

-

-

-

-

-

-

-

-

-

-

-

1,929

1,884

-

467

16

471

13,367

21,869

4,314

3,068

32,851

85,403

156,178

16,997

19,458

23,655

61,300

6,833

-

-

-

-

-

-

-

-

Proceeds from derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

1,285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from asset dispositions

3,209

-

13,476

857

0

-

29,744

6,518

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,856

-

-61

201

211

Proceeds from derivative instruments, net

-9,174

-

-4,883

-138

-515

-

6,873

5,525

4,244

-

-6,788

-8,355

-

-

-15,743

-27,361

-47,486

-60,456

-54,474

-42,790

-75,885

-27,455

3,056

13,227

8,755

-6,016

2,821

-6,022

-9,896

-12,965

-10,705

-11,347

-2,257

1,881

1,704

14,612

5,294

Cash in escrow

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

-22

0

0

0

0

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,834

-14,437

870

27,545

31,863

-18,821

-77,845

-146,507

-94,598

-40,690

-130,427

-237,176

-113,127

-71,769

-93,050

-

-

-

-

-

-

-

-

Net cash used in investing activities

-36,670

-61,873

-38,037

-81,395

-63,529

-59,012

-53,585

-75,341

-104,112

139,117

-40,468

-50,914

-28,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-125,892

-89,554

-94,268

-

-79,420

-106,768

-93,601

Cash flows from financing activities
Proceeds from long-term debt

15,000

20,000

25,000

55,000

30,000

0

0

37,000

79,000

0

15,000

18,000

270,000

-

0

0

181,000

0

0

17,000

103,000

115,116

75,717

60,679

50,603

164,589

32,558

75,782

24,868

52,104

83,635

30,646

42,176

83

20,226

356

1,059

Repayment of long-term debt

313

62

8,339

172

171

168

163

243,245

146

175,253

434

720

444,785

-

467

499

597

27,624

33,703

40,791

860

1,022

92,891

130,898

3,783

684

17,793

31,871

1,752

145,874

862

35,869

877

21,114

1,278

1,118

1,275

Principal payments under financing lease obligations

105

-

-

-

699

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Senior Notes

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of Senior Notes

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

400,000

Repurchase of Senior Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

325,000

Proceeds from rights offering, net

-

-

-

-

-

-

-

-

-

0

0

0

50,031

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments under financing lease obligations

-

-

-

-

-

680

674

668

661

655

649

713

568

-

626

620

614

608

603

597

592

587

580

576

570

314

38

0

0

-

-

-

-

-

-

-

-

Debt extinguishment costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash settlement of stock based awards

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs and other financing fees

93

0

0

0

20

1,564

1,256

6,316

0

4,671

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

220

61

2,980

8,597

Treasury stock purchased

6

3

0

708

463

64

0

4,872

0

0

0

0

2,410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

14,483

19,813

14,492

53,374

28,647

-2,476

-2,093

81,899

78,193

-180,579

13,917

16,567

-127,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,745

45,101

41,299

-

18,887

-3,742

51,102

Net decrease in cash and cash equivalents

-9,304

1,061

-11,114

21,530

-26,328

-

-

-

-

-

-

-

-141,357

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt extinguishment costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

0

0

15,085

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,093

-1,119

179,789

-38,227

-34,306

-25,792

101,548

113,507

-17,754

-70,795

46,250

182,888

19,930

43,911

23,116

-

-

-

-

-

-

-

-

Net decrease in cash, cash equivalents, and restricted cash

-

-

-

-

-

-

-

-

-15,543

-

5,128

-27,856

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,758

-13,870

170,408

-20,718

10,226

-14,616

10,681

11,780

-15,738

-3,207

-9,938

11,281

5,288

23,965

-21,758

-3,178

19,534

-9,038

-12,088

-2,088

-17,555

-25,396

24,517