Jones energy, inc. (JONE)
CashFlow / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Cash flows from operating activities
Net income (loss)

-1,235,488

-35,355

-46,931

-28,920

41,633

-82,963

-133,978

-3,515

-52,244

-22,429

-58,646

48,514

1,565

34,842

-51,180

5,696

179,341

50,025

-11,454

7,708

-9,066

-15,494

48,417

-1,452

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

47,924

39,810

44,729

41,441

39,881

46,353

45,336

35,654

37,481

36,550

38,137

41,762

49,347

52,766

51,302

52,083

44,179

50,491

45,799

41,200

31,584

30,529

26,922

25,101

Exploration (dry hole and lease abandonment)

1,112

2,172

305

602

2,337

1,800

5,237

1,643

5,316

918

0

27

-

-

-

-

-

-

-

2,767

-

-

-

-

Accretion of ARO liability

282

269

264

251

240

253

266

201

350

323

297

293

477

210

206

194

-

-

-

-

-

-

-

-

Accretion of ARO liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

206

197

170

-

171

166

97

Amortization of debt issuance costs

1,685

1,703

2,380

4,881

1,025

977

976

977

977

976

978

1,129

2,664

1,220

1,222

937

749

847

4,582

700

674

676

663

664

Stock compensation expense

-130

537

-356

1,330

558

1,966

1,764

1,972

2,156

2,185

1,899

1,185

2,275

2,039

1,824

1,424

1,333

1,321

929

457

459

9,906

353

120

Deferred and other non-cash compensation expense

-32

4

7

77

-127

155

44

136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred revenue

373

400

408

374

437

475

484

458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred and other non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

268

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

-

127

126

127

-

-

-

-

Amortization of deferred revenue

-

-

-

-

-

-

-

-

-

-

-

645

-

493

503

525

292

336

282

244

-

-

-

-

Loss on commodity derivatives

49,296

-12,886

-30,145

-9,022

-29,293

-32,539

21,527

22,320

-32,495

4,014

-40,002

17,219

47,039

90,483

-25,075

46,306

199,426

41,163

-33,698

-17,250

-7,010

-20,728

36,555

-11,383

(Gain) loss on sales of assets

-10,615

7,922

-1,179

3,124

4

-12

-55

-64

-54

69

3

-4

-13

16

20

-26

200

30

2

65

-48

-55

-45

70

Gain on debt extinguishment

-

-

-

-

-

-

-

-

0

0

8,878

90,652

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax provision

-34,895

-18,530

-5,418

-2,992

-47,162

74

-15

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in liability under tax receivable agreement

-53,950

8,095

-5,599

-3,482

-43,661

12,435

-27,580

-686

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax provision

-

-

-

-

-

-

-

-

-

-

-

10,564

-

6,519

-13,423

2,314

-

-

-

-

-

-

-

-

Deferred income tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,178

-1,145

790

-

-

240

-23

Other - net

-21

-3

-25

-351

-152

-585

-1,248

-59

809

-116

-2,074

963

2,139

-418

-353

-407

-135

2,782

-2,956

-67

148

83

-145

-165

Changes in operating assets and liabilities
Accounts receivable

-10,830

-7,313

-1,490

10,736

19,545

10,882

3,968

220

6,688

2,389

-698

-10,655

-10,266

-6,297

-11,679

-36,268

-2,508

-8,404

-33,528

46,893

33,445

5,903

9,610

7,846

Other assets

-1,535

1,959

6

-7,580

4,092

-4,169

7,495

4,912

209

-16

-1,248

1,730

1,151

276

-672

-323

1,300

-716

513

-428

480

-3,528

117

2,768

Accrued interest expense

6,848

-10,590

6,953

8,630

-3,450

3,329

-4,649

3,348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest expense

-

-

-

-

-

-

-

-

-

-

-

-384

-

1,209

-2,536

10,904

-8,788

8,999

3,833

3,779

-

-

-

-

Accounts payable and accrued liabilities

-19,366

153

-21,531

15,047

19,310

9,620

4,649

1,619

11,476

2,742

11,317

-7,634

-35,349

-3,894

3,049

-18,340

-25,669

10,570

-14,386

31,967

17,135

8,676

1,991

5,625

Net cash provided by operations

19,107

-1,811

7,228

39,584

17,583

19,947

7,895

13,583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities
Net cash provided by operations

-

-

-

-

-

-

-

-

-

-

-

-4,826

-

15,716

27,829

45,514

13,487

96,525

95,099

60,208

30,008

51,755

35,814

30,996

Additions to oil and gas properties

44,655

38,981

44,630

70,202

66,212

71,902

60,140

47,110

52,043

184,827

20,416

7,176

30,777

51,468

77,956

151,104

-

-

-

-

-

-

-

-

Acquisition of properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113,823

144,554

85,028

50,695

63,933

26,662

36,883

Net adjustments to purchase price of properties acquired

-

-

-

-

0

0

0

2,391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net adjustments to purchase price of properties acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,681

-

-

-

-

Proceeds from sales of assets

1,030

3,486

-1,137

7,703

868

57,692

2,586

144

30

1,610

2

3

4

16

18

3

349

32

1

66

978

206

421

2

Acquisition of other property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

320

62

487

557

369

270

1,194

150

239

51

Acquisition of other property, plant and equipment

268

21

40

31

-17

167

244

192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current period settlements of matured derivative contracts

10,495

16,997

15,393

10,262

-2,853

-23,674

-17,884

-27,854

-26,114

-28,529

-35,324

-42,298

-40,287

-36,212

-35,035

-32,611

-10,574

2,973

6,592

4,663

94

-413

-3,228

-4,039

Net cash used in investing

-54,388

-52,513

-61,200

-72,792

-62,474

9,297

-39,914

-16,913

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities
Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

-

0

30

22

-

-

-

-

Net cash (used in) investing

-

-

-

-

-

-

-

-

-

-

-

35,165

-

-15,892

-43,186

-118,589

-120,726

-115,293

-151,544

-76,236

-248,668

-63,464

-23,252

-32,893

Proceeds from issuance of long-term debt

0

0

0

20,000

60,000

27,000

45,000

30,000

55,000

0

0

75,000

10,000

0

10,000

65,000

-

-

-

-

-

-

-

-

Repayment of long-term debt

0

0

25,000

206,000

0

57,000

19,000

53,000

-

-

-

-

0

0

0

335,000

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,000

40,000

20,000

-

-

-

-

Repayment under long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167,000

0

5,000

Proceeds from senior notes

0

0

0

438,867

-

-

-

-

-

-

-

-

0

0

0

236,475

-

-

-

-

-

-

-

-

Purchase of senior notes

-

-

-

-

-

-

-

-

0

0

11,162

73,427

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

-78

165

3,558

7,979

-

-

-

-

-

-

-

-

42

1

40

1,473

1,985

227

10,709

495

634

24

0

25

Payment of cash dividends on preferred stock

-

-

-

-

1

0

1,527

1,840

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net distributions paid to JEH unitholders

-

-

-

-

0

0

0

562

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net payments for share based compensation

-9

-2

-389

-66

0

0

-431

-31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of common stock

-

-

-

-

1

-20

5,523

2,829

-

-

-

-

0

0

1

122,778

-

-

-

-

-

-

-

-

Net cash provided by financing

69

-70

-29,044

244,822

58,885

-30,020

29,565

-22,604

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents
Net cash provided by financing

-

-

-

-

-

-

-

-

-

-

-

1,573

-

-1

9,961

87,780

88,015

19,767

60,939

19,505

219,425

5,398

0

-5,025

Net increase (decrease) in cash and cash equivalents

-

-

-

211,614

-

-

-

-25,934

-

-35,257

5,493

31,912

-805

-177

-5,396

14,705

-19,224

999

4,494

3,477

765

-6,311

12,562

-6,922

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

13,928

31,578

14,411

8,644

15,365

9,672

15,505

8,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

14,053

-

15,077

17,578

1,939

18,773

1,439

2,534

6,814

5,972

5,624

7,493

6,325

Change in accrued additions to oil and gas properties

5,757

-7,709

1,161

-2,586

-4,061

-5,173

-139

13,294

294

7,051

2,666

-686

-16,658

6,375

-32,406

-68,521

-

-

-

-

-

-

-

-

Asset retirement obligations incurred, including changes in estimate

298

117

231

49

487

42

-18

413

-8,061

6,625

110

50

-

-

-

-

-

-

-

-

-

-

-

-

Change in accrued additions to oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,714

-

514

19,687

6,625

Current additions to ARO

-

-

-

-

-

-

-

-

-

-

-

-

-

-

195

736

-

361

514

330

1,017

236

194

69