Chaparral Energy, Inc. CHAP Cash Flow

Chaparral energy, inc. (CHAP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Net Income (Loss) Attributable to Parent
-360,491	-468,948	-200,759	-81,892	-58,656	33,442	-146,972	-173,702	-130,344	923,057	0	0	0	-	-902,465	-1,544,116	-1,476,498	-1,333,844	-702,122	28,533	209,136	209,293	100,030	13,949	61,282	55,687	54,246	51,868	53,431	64,403	15,621	85,163	92,094	42,048	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Non-cash reorganization items
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash reorganization items
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash reorganization items
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
108,930	109,633	106,141	100,372	90,497	87,888	89,932	103,261	113,705	117,514	0	0	0	-	137,276	159,679	183,171	216,574	238,971	248,471	255,369	245,908	233,618	219,673	204,260	192,426	188,939	185,778	176,291	169,307	157,977	150,615	149,038	146,083	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	31,577	31,424	30,812	37,719	16,444	58,196	64,065	35,745	0	0	0
Gain from oil hedging activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Derivative (gains) losses
96,198	-33,198	82,080	34,802	-15,218	19,297	-99,177	-103,063	-47,303	17,204	0	0	0	-	30,554	115,969	95,789	145,288	319,368	338,366	321,950	231,320	22,067	-126,176	-35,288	-21,635	-13,834	4,966	44,602	49,685	-8,528	110,103	84,871	34,408	0	0	0
Impairment of oil and gas assets
452,344	430,695	281,066	133,380	69,787	20,065	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write Off Of Deferred Debt Issuance Cost Premium And Discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,970	16,970	16,970	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-177,487	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on hedge reclassification adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,134	0	0	0	-	-	-	-	-	-	-	-
Impairment of other assets
7,341	7,188	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of assets
97	-6	648	-1,517	-1,539	-2,582	-27,719	-25,708	-27,040	-25,790	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	279	1,573	1,584	2,593	2,712	2,147	2,152	1,121	1,257	659	670	0	0	0	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,592	0	0	0
(Gain) loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Other
-4,646	-2,850	-4,724	-3,513	-4,382	-5,470	-4,649	-4,031	-3,203	-2,218	0	0	0	-	-4,876	-5,505	-6,390	-6,057	-5,274	-5,174	-5,023	-4,294	-4,056	-3,656	-3,713	-4,418	-6,414	-6,157	-5,632	-5,186	-2,829	-2,907	-3,076	-3,057	0	0	0
Change in assets and liabilities
Accounts receivable
-10,965	-14,040	-20,852	-14,907	-13,713	6,337	2,753	7,779	24,232	11,894	0	0	0	-	5,771	16,665	-30,108	-15,720	-35,759	-38,390	-12,328	-4,692	14,800	19,290	36,768	21,216	20,220	18,724	10,882	12,502	0	0	0	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Inventories
-861	-393	-1,795	-3,438	-3,611	-236	4,587	5,247	3,657	23	0	0	0	-	-4,432	-4,400	-5,748	1,968	1,871	5,139	7,713	5,516	11,521	9,263	5,172	5,923	-606	-2,272	2,922	2,304	4,612	5,792	5,065	-328	0	0	0
Prepaid expenses and other assets
2,134	867	-163	-609	-275	160	-1,007	-1,701	-3,066	-2,748	0	0	0	-	2,147	2,067	476	-481	-510	222	303	750	862	1,271	1,553	1,299	1,164	1,203	598	-38	-1,623	-2,004	-1,685	-1,583	0	0	0
Accounts payable and accrued liabilities
-11,295	-13,114	-8,861	-10,727	-3,420	3,441	3,608	12,499	-7,206	11,355	0	0	0	-	21,838	29,409	-6,453	-17,200	-38,758	-34,182	-29,763	-24,652	-8,623	1,329	10,401	9,977	8,327	-2,599	10,406	3,988	28,741	829	4,038	16,519	0	0	0
Revenue distribution payable
1,037	-3,855	-12,196	2,006	987	8,649	13,287	12,201	9,092	5,066	0	0	0	-	1,542	-2,700	-8,240	-12,075	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue distribution payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Revenue distribution payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-1,827	-4,997	-1,473	3,577	0	0	0
Deferred compensation
453	814	3,906	5,548	6,486	10,262	15,039	15,698	14,415	9,857	0	0	0	-	-6,553	-2,438	-4,581	-5,524	-6,965	-4,799	-1,699	894	5,699	5,783	3,392	3,942	1,349	945	1,835	1,679	3,152	2,565	3,109	3,086	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,084	-5,932	22,379	19,608	74,424	158,369	236,650	323,911	344,700	346,571	290,116	264,053	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by operating activities
117,986	113,657	120,510	144,276	144,419	146,241	143,066	138,548	95,345	99,354	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Cash flows from investing activities
Expenditures for property, plant, and equipment and oil and natural gas properties
252,077	267,068	274,162	294,222	288,166	324,063	296,091	272,795	257,659	188,897	0	0	0	-	166,272	179,659	203,770	313,481	453,407	585,872	703,588	685,459	608,110	565,126	519,912	491,022	0	0	0	-	-	-	-	-	-	-	-
Purchase of property and equipment and oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Proceeds from asset dispositions
-	-	-	-	-	-	-	-	-	-	-	0	0	-	14,321	35,723	40,021	42,618	62,102	125,636	277,500	291,429	278,036	216,288	121,410	111,246	0	0	0	-	-	-	-	-	-	-	-
Proceeds from derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from asset dispositions
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Proceeds from derivative instruments, net
0	-	0	0	0	-	0	0	-11,432	-	0	0	-	-	-151,046	-189,777	-205,206	-233,605	-200,604	-143,074	-87,057	-2,417	19,022	18,787	-462	-19,113	-26,062	-39,588	-44,913	-37,274	-22,428	-10,019	15,940	23,491	0	0	0
Cash in escrow
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23	-22	-22	0	0	0	0
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-856	45,841	41,457	-37,258	-211,310	-337,771	-359,640	-412,222	-502,891	-521,420	-552,499	-515,122	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-217,975	-244,834	-241,973	-257,521	-251,467	-292,050	-93,921	-80,804	-56,377	19,725	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Cash flows from financing activities
Proceeds from long-term debt
115,000	130,000	110,000	85,000	67,000	116,000	116,000	131,000	112,000	303,000	0	0	0	-	181,000	181,000	198,000	120,000	235,116	310,833	354,512	302,115	351,588	308,429	323,532	297,797	185,312	236,389	191,253	208,561	156,540	93,131	62,841	21,724	0	0	0
Repayment of long-term debt
8,886	8,744	8,850	674	243,747	243,722	418,807	419,078	176,553	621,192	0	0	0	-	29,187	62,423	102,715	102,978	76,376	135,564	225,671	228,594	228,256	153,158	54,131	52,100	197,290	180,359	184,357	183,482	58,722	59,138	24,387	24,785	0	0	0
Principal payments under financing lease obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Senior Notes
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Senior Notes
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400,000	0	0	0
Repurchase of Senior Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	325,000	0	0	0
Proceeds from rights offering, net
-	-	-	-	-	-	-	-	-	50,031	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments under financing lease obligations
-	-	-	-	-	2,683	2,658	2,633	2,678	2,585	0	0	0	-	2,468	2,445	2,422	2,400	2,379	2,356	2,335	2,313	2,040	1,498	922	352	0	0	0	-	-	-	-	-	-	-	-
Debt extinguishment costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash settlement of stock based awards
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance costs and other financing fees
93	20	1,584	2,840	9,156	9,136	12,243	10,987	4,671	4,671	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,858	0	0	0
Treasury stock purchased
717	1,174	1,235	1,235	5,399	4,936	4,872	4,872	0	2,410	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
102,162	116,326	94,037	77,452	105,977	155,523	-22,580	-6,570	-71,902	-277,827	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net decrease in cash and cash equivalents
2,173	-14,851	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt extinguishment costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,101	0	0	0
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	139,350	106,137	81,464	3,223	154,957	171,509	126,506	71,208	140,589	178,273	292,979	269,845	0	0	0	-	-	-	-	-	-	-	-
Net decrease in cash, cash equivalents, and restricted cash
-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	151,578	146,046	145,300	-14,427	18,071	-7,893	3,516	-17,103	-17,602	3,424	30,596	18,776	4,317	18,563	-14,440	-4,770	-3,680	-40,769	-57,127	-20,522	0	0	0