Jones energy, inc. (JONE)
CashFlow / Yearly
Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Cash flows from operating activities
Net income (loss)

-1,346,694

-178,823

-84,805

-9,077

225,620

22,405

-3,079

60,326

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

173,904

167,224

153,930

205,498

181,669

114,136

80,709

68,906

Exploration (dry hole and lease abandonment)

4,191

11,017

6,261

5,250

2,952

14,415

-

478

Impairment of oil and gas properties

1,331,785

149,648

-

-

-

-

-

-

Accretion of ARO liability

1,066

960

1,263

1,087

770

608

-

-

Impairment of oil and gas properties

-

-

-

-

-

-

18,821

31,970

Accretion of ARO liability

-

-

-

-

-

-

533

413

Amortization of debt issuance costs

10,649

3,955

4,060

6,043

6,878

2,677

3,544

2,940

Stock compensation expense

1,381

6,260

7,425

7,562

4,040

10,838

570

1,134

Deferred and other non-cash compensation expense

56

208

804

455

-

-

-

-

Amortization of deferred revenue

1,555

1,854

2,384

-

-

-

-

-

Amortization of deferred revenue

-

-

-

1,960

-

-

-

-

Deferred and other non-cash compensation expense

-

-

-

-

758

-

-

-

Other non-cash compensation expense

-

-

-

-

-

2,719

-

-

Amortization of deferred revenue

-

-

-

-

1,154

469

-

-

Loss on commodity derivatives

-2,757

-17,985

-51,264

158,753

189,641

-2,566

16,684

34,490

Gain on bargain purchase price

-

-

-

-

-

-

-

26,208

(Gain) loss on sales of assets

-748

-127

14

-3

297

-78

1,162

-859

Gain on debt extinguishment

-

-

99,530

-

-

-

-

-

Deferred income tax provision

-61,835

-47,082

-27,767

-2,892

-

-

-

-

Change in liability under tax receivable agreement

-54,936

-59,492

-

-

-

-

-

-

Deferred income tax provision

-

-

-

-

26,165

-156

-

-

Deferred income tax provision

-

-

-

-

-

-

473

-

Deferred income tax provision

-

-

-

-

-

-

-

173

Other - net

-400

-2,044

-418

961

-376

-79

-129

59

Changes in operating assets and liabilities
Accounts receivable

-8,897

34,615

-2,276

-64,510

2,453

56,804

-11,568

32,593

Other assets

-7,150

12,330

675

432

669

-163

-1,873

3,360

Accrued interest expense

11,841

-1,422

-4,727

7,050

-

-

-

-

Accrued interest expense

-

-

-

-

7,823

1,891

456

-

Accounts payable and accrued liabilities

-25,697

35,198

17,901

-54,534

2,482

33,427

-13,201

49,728

Net cash provided by operations

64,108

59,008

25,700

68,849

-

-

-

-

Cash flows from investing activities
Net cash provided by operations

-

-

-

-

265,319

148,573

84,550

120,217

Additions to oil and gas properties

198,468

245,364

264,462

311,305

474,619

197,618

-

-

Acquisition of properties

-

-

-

-

-

178,173

125,493

157,046

Net adjustments to purchase price of properties acquired

-

2,391

-

-

15,709

-

-

-

Acquisition of properties

-

-

-

-

-

-

249,007

-

Net adjustments to purchase price of properties acquired

-

-

-

-

-

-

-

168,480

Proceeds from sales of assets

11,082

61,290

1,645

41

448

1,607

9,158

6,747

Acquisition of other property, plant and equipment

-

-

-

-

1,683

1,634

969

1,735

Acquisition of other property, plant and equipment

360

586

310

1,101

-

-

-

-

Current period settlements of matured derivative contracts

53,147

-72,265

-132,265

-144,145

3,654

-7,586

-28,675

-1,551

Net cash used in investing

-240,893

-110,004

-130,862

-168,220

-

-

-

-

Cash flows from financing activities
Change in restricted cash

-

-

-

-

-

45

-

-

Net cash (used in) investing

-

-

-

-

-463,799

-368,277

-337,636

-318,963

Proceeds from issuance of long-term debt

20,000

162,000

130,000

85,000

170,000

220,000

-

-

Repayment of long-term debt

231,000

129,000

62,000

335,000

468,000

172,000

-

-

Proceeds from issuance of long-term debt

-

-

-

-

-

-

233,243

316,500

Repayment under long-term debt

-

-

-

-

-

-

38,243

126,500

Proceeds from senior notes

438,867

-

-

236,475

500,000

-

-

-

Purchase of senior notes

-

-

84,589

-

-

-

-

-

Payment of debt issuance costs

11,624

1,115

-

1,556

13,416

683

9,324

3,678

Payment of cash dividends on preferred stock

-

3,368

1,615

-

-

-

-

-

Net distributions paid to JEH unitholders

-

562

17,319

-

-

-

-

-

Net payments for share based compensation

-466

-462

-

-

-

-

-

-

Issuance of preferred units

-

-

-

-

-

-

85,000

-

Proceeds from sale of common stock

-

8,333

65,446

122,779

-

172,481

-

-

Proceeds from sale of preferred stock

-

-

87,988

-

-

-

-

-

Net cash provided by financing

215,777

35,826

117,911

107,698

-

-

-

-

Net increase (decrease) in cash and cash equivalents

38,992

-15,170

12,749

-

-

-

-

-

Cash and cash equivalents
Purchase of treasury stock

-

-

-

-

358

-

-

-

Net cash provided by financing

-

-

-

-

188,226

219,798

270,676

186,322

Net increase (decrease) in cash and cash equivalents

-

-

-

8,327

-10,254

94

17,590

-12,424

Supplemental disclosure of cash flow information
Cash paid for interest, net of capitalized interest

68,561

49,101

53,816

52,796

-

-

-

-

Cash paid for interest

-

-

-

-

29,560

25,414

20,759

18,151

Cash paid for income taxes

-

2,318

-

-155

155

-

-

-

Change in accrued additions to oil and gas properties

-3,377

3,921

9,325

-111,210

49,025

41,945

-

-

Asset retirement obligations incurred, including changes in estimate

695

924

-1,276

6,371

2,041

-

-

-

Change in accrued additions to oil and gas properties

-

-

-

-

-

-

3,355

26,774

Noncash acquisition of oil and gas properties

-

-

-

-

-

-

2,918

-

Current additions to ARO

-

-

-

-

-

1,516

662

4,077