Jagged peak energy inc. (JAG)
CashFlow / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent

163,923

106,799

109,973

165,458

-8,125

3,222

-25,456

-451,934

-466,668

-446,039

-468,191

-9,760

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depletion, depreciation, amortization and accretion expense

248,168

239,759

233,452

222,355

204,377

177,568

144,964

111,049

78,211

58,512

45,767

40,417

0

0

0

Impairment of unproved oil and natural gas properties

60,908

29,091

28,229

28,198

61

318

419

373

420

170

133

372

0

0

0

Amortization of debt issuance costs

2,357

2,495

2,326

2,340

1,952

1,367

1,089

606

503

433

346

260

0

0

0

Deferred income taxes

45,752

29,840

30,586

66,475

-28,359

-23,642

-21,781

57,943

101,039

103,637

89,368

0

0

0

0

Equity-based compensation

13,700

12,216

10,602

83,346

92,005

101,294

109,690

442,976

431,642

419,739

408,964

0

0

0

0

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

144,062

8,125

-19,928

119,338

-168,963

-100,140

-63,983

-42,615

8,985

38,406

2,956

-15,145

0

0

0

Net Cash Receipts (Payments) On Settled Derivatives

-15,080

-17,943

-21,125

-34,134

-40,014

-30,472

-17,026

-2,618

2,558

-974

-3,363

-2,292

0

0

0

Other

178

165

314

314

-771

-809

-843

-882

163

164

160

160

0

0

0

Change in operating assets and liabilities:
Accounts receivable and other current assets

-16,174

-6,557

12,879

11,273

43,004

50,281

39,468

40,442

29,335

10,488

11,185

2,588

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-11

0

0

0

Accounts payable and accrued liabilities

-9,052

1,790

31,845

30,768

48,788

38,241

20,158

17,424

11,470

4,484

3,516

4,198

0

0

0

Net cash provided by operating activities

382,610

396,089

426,398

427,656

391,190

318,680

237,412

178,871

120,689

90,784

48,720

32,083

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Leasehold and acquisition costs

43,748

34,185

34,349

29,671

31,719

31,577

55,449

73,492

75,964

83,715

63,320

54,681

0

0

0

Development of oil and natural gas properties

633,311

625,586

670,155

706,689

725,442

721,315

635,248

523,559

403,938

280,628

196,582

139,571

0

0

0

Other capital expenditures

2,828

3,807

4,655

5,236

2,896

3,408

3,490

2,983

3,470

1,734

2,055

1,969

0

0

0

Net cash used in investing activities

-679,887

-655,201

-700,782

-733,219

-751,680

-756,300

-694,187

-600,034

-482,576

-365,281

-261,161

-195,425

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issuance Initial Public Offering

-

-

-

-

-

-

-

401,625

401,625

401,625

401,625

0

0

0

0

Proceeds from JPE LLC members

-

-

-

-

-

-

-

-

-

-

-

51,542

0

0

0

Proceeds from credit facility

215,000

150,000

110,000

165,000

285,000

320,000

265,000

165,000

87,000

82,000

107,000

112,000

0

0

0

Repayment of credit facility

-

-

-

-

-

-

-

142,000

142,000

142,000

142,000

0

0

0

0

Debt issuance costs

378

929

12,084

13,531

14,271

13,684

2,885

2,362

1,631

1,903

2,194

1,220

0

0

0

Payments of Stock Issuance Costs

-

-

-

-

-

-

-

3,216

4,539

4,634

3,978

1,418

0

0

0

Employee tax withholding for settlement of equity compensation awards

681

655

279

200

200

200

288

88

0

0

0

-

-

-

-

Net cash provided by financing activities

213,941

148,416

277,637

331,269

450,529

486,116

261,171

418,959

360,367

355,000

395,395

160,904

0

0

0

NET CHANGE IN CASH AND CASH EQUIVALENTS

-83,336

-110,696

3,253

25,706

90,039

48,496

-195,604

-2,204

-1,520

80,503

182,954

-2,438

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest paid, net of capitalized interest

37,348

35,554

21,592

23,157

4,796

4,833

3,271

2,021

2,235

2,669

2,721

2,190

0

0

0

Cash paid for income taxes

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Cash paid for operating lease liabilities included in cash flows from operating activities

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for operating lease liabilities included in cash flows from investing activities

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURE OF NONCASH OPERATING ACTIVITIES
Lease liabilities arising from obtaining right-of-use assets

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES
Accrued capital expenditures

108,169

109,469

76,082

106,674

104,150

113,873

177,054

105,401

115,759

117,969

71,862

36,581

0

0

0

Asset retirement obligations

2,087

1,014

968

1,035

679

780

790

600

553

-19

-207

-100

0

0

0

Accrued offering costs

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-