Amplify energy corp. (IBUY)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Cash flows from operating activities:
Net loss

-35,197

54,609

-85,077

-

-

-

-

-

-

Net income (loss)

-

-

-

-1,797,195

116,929

-343,985

-150,097

16,657

-15,635

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization

55,843

52,334

65,832

198,643

269,935

250,396

125,561

91,699

41,827

Impairment expense

2,246

0

125,300

1,625,776

86,471

453,310

-

-

-

(Gain) loss on derivative instruments

-6,476

8,155

3,659

40,960

139,189

-44,284

-11,158

-4,844

-

Cash settlements (paid) received on expired derivative instruments

4,344

10,087

-

-

-

-

-

-

-

Cash settlements (paid) on terminated derivatives

0

0

-

-

-

-

-

-

-

Bad debt expense

301

106

-

-

-

-

-

-

-

Deferred income tax expense (benefit)

0

0

-

-9,641

5,586

-146,529

157,886

-

-

Amortization and write-off of deferred financing costs

1,174

2,518

-

-

-

-

-

-

-

(Gain) loss on extinguishment of debt

0

-3,034

-

-

-

-

-

-

-

Amortization and write-off of deferred financing costs

-

-

385

11,316

7,857

5,955

1,530

850

314

Net cash received (paid) for commodity derivative contracts not designated as hedging instruments

-

-

-6,891

-

-

-

-

-

-

Net cash received for commodity derivative contracts

-

-

-

-167,669

18,332

17,585

-

-

-

Net cash received (paid) for commodity derivative contracts

-

-

-

-

-

-

15,825

16,733

-

Unrealized losses (gains) on commodity derivative contracts, net

-

-

-

-

-

-

-

-

-25,398

Accretion of asset retirement obligations

5,559

5,711

1,100

1,610

1,706

1,435

723

334

175

(Gain) loss on sale of properties

0

-3,614

-

-

-

-

-

-

-

Share-based compensation (see Note 11)

4,530

4,374

9,196

4,408

8,618

5,713

2,459

53,744

1,518

Settlement of asset retirement obligations

259

767

-

-

-

-

-

-

-

Write-off of other property, plant & equipment

1,325

0

-

-

-

-

-

-

-

Reorganization items, net

0

0

-

-

-

-

-

-

-

Other

-8

0

-

-

-

-

-

-

-

Paid-in-kind interest expense

-

-

-

6,415

-

-

-

-

-

Amortization of deferred gain on debt restructuring

-

-

-

-14,948

-

-

-

-

-

Non-cash reorganization items

0

0

-

-

-

-

-

-

-

Transaction costs for debt restructuring

-

-

-

34,398

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-10,701

-5,783

-2,766

-26,437

-33,322

66,865

11,826

9,651

10,355

Accounts receivable - JIB and other

-

-

-3,362

-22,833

18,897

18,002

11,019

3,125

452

Other current and noncurrent assets

-

-

-283

-590

-3,191

1,802

218

6,799

-

Prepaid expenses and other assets

-713

-623

-

-

-

-

-

-

-2,290

Payables and accrued liabilities

-13,592

7,925

-

-

-

-

-

-

-

Other

-3,127

15

-

-1,095

247

290

368

-694

-

Inventory

-

-

-

-

-

-

-

-

65

Accounts payable

-

-

2,961

-4,176

2,327

-4,350

-646

3,059

10,642

Accrued liabilities

-

-

-8,973

-20,887

-7,733

75,903

27,931

5,977

-4,889

Other

-

-

-765

-

-

-

-

-

-

Net cash provided by operating activities

47,283

141,781

119,602

-

-

-

-

-

-

Cash flows from investing activities:
Cash acquired from the Merger

19,250

0

-

-

-

-

-

-

-

Additions to oil and gas properties

72,709

55,425

-

-

-

-

-

-

-

Additions to other property and equipment

1,081

492

-

-

-

-

-

-

-

Additions to restricted investments

155

500

-

-

-

-

-

-

-

Withdrawals of restricted investments

90,000

62,467

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

213,383

351,544

237,588

137,249

141,550

50,768

Investment in property and equipment

-

-

130,199

336,922

556,397

584,220

422,332

242,619

139,618

Proceeds from the sale of oil and gas properties

-

-

2,885

-

-

-

-

-

-

Proceeds from the sale of oil and gas equipment

-

-

1,350

-

-

-

-

-

-

Investment in acquired property

-

-

-

-

-

620,112

351,276

-

-

Proceeds from the sale of oil and natural gas properties, net of cash and cash equivalents sold

0

17,113

-

42,366

152,133

-

-

-

-

Other

-10

-503

-

-

-

-

-

-

-

Net cash used in investing activities

35,315

23,666

-125,964

-

-

-

-

-

-

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-294,556

-404,264

-1,204,332

-773,608

-242,619

-139,618

Proceeds from long-term borrowings

-

-

-

625,000

-

700,000

744,667

145,200

60,000

Advances on revolving credit facilities

125,000

315,000

-

33,000

165,000

341,450

-

-

-

Repayment of long-term borrowings

-

-

-

-

-

-

285,467

-

200

Payments on revolving credit facilities

134,000

397,000

-

468,150

131,000

34,300

-

-

-

Proceeds from issuance of mandatorily redeemable convertible preferred units

-

-

-

-

-

-

65,000

-

-

Repayment of mandatorily redeemable convertible preferred units

-

-

-

-

-

-

65,000

-

-

Proceeds from sale of common stock, net of initial public offering expenses of $6.4 million

-

-

-

-

-

-

213,569

-

-

Deferred financing costs

882

3,451

375

4,254

958

25,457

24,876

863

1,736

Dividends to stockholders

15,889

0

-

-

-

-

-

-

-

Transaction costs for debt restructuring

-

-

-

34,398

-

-

-

-

-

Repurchase of restricted stock for tax withholdings

-

-

1,603

-

-

-

-

-

-

Common stock repurchased and retired under the share repurchase program

26,203

0

-

489

1,928

664

-

-

-

Treasury stock acquired and retired

3,340

0

-

-

-

-

-

-

-

Retirement of common stock under tender offer

0

35,000

-

-

-

-

-

-

-

Costs incurred in conjunction with tender offer

107

521

-

-

-

-

-

-

-

Payment to holders of the Notes

0

0

-

-

-

-

-

-

-

Payment to Predecessor common unitholders

0

0

-

-

-

-

-

-

-

Contribution from management

0

0

-

-

-

-

-

-

-

Restricted units returned to plan

406

847

-

-

-

-

-

-

-

Cash received for units, pre - IPO

-

-

-

-

-

-

-

2,870

38,350

Distributions to members

-

-

-

-

-

-

-

50,572

-

Other

84

9

-

-

-

-

-

-139

-

Net cash provided by (used in) financing activities

-132,302

-121,810

-1,978

-

-

-

-

-

-

Net change in cash, cash equivalents and restricted cash

-49,704

43,637

-

-

-

-

-

-

-

NET DECREASE IN CASH AND CASH EQUIVALENTS

-

-

-8,340

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

150,709

31,114

981,029

647,893

96,496

96,414

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

69,536

-21,606

14,285

11,534

-4,573

7,564

Non-cash transactions - investments in property and equipment accrued - not paid

-

-

-

21,507

95,000

106,500

87,812

61,590

36,022

Non-cash exchange of third lien notes for 2020 senior notes and 2021 senior notes

-

-

-

524,121

-

-

-

-

-

Cash paid for interest, net of capitalized interest of $0.1 million and $0.2 million, respectively

-

-

-

161,285

129,511

72,085

-

1,594

-

Cash paid for taxes

-

-

-

-

209

-

-

-

-

Preferred stock issued for property

-

-

-

-

-

-

291,956

-

-

Tax attributes contributed at IPO reorganization date by shareholding entities

-

-

-

-

-

-

33,888

-

-

Reclassification of share-based compensation to members' equity

-

-

-

-

-

-

-

6,924

-

Midstates [Member]
Repayments of revolving credit facilities

76,559

0

-

-

-

-

-

-

-