Jones energy, inc. (JONE)
CashFlow / TTM
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)

-1,346,694

-69,573

-117,181

-204,228

-178,823

-272,700

-212,166

-136,834

-84,805

-30,996

26,275

33,741

-9,077

168,699

183,882

223,608

225,620

37,213

-28,306

31,565

22,405

0

0

0

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

173,904

165,861

172,404

173,011

167,224

164,824

155,021

147,822

153,930

165,796

182,012

195,177

205,498

200,330

198,055

192,552

181,669

169,074

149,112

130,235

114,136

0

0

0

Exploration (dry hole and lease abandonment)

4,191

5,416

5,044

9,976

11,017

13,996

13,114

7,877

6,261

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

Accretion of ARO liability

1,066

1,024

1,008

1,010

960

1,070

1,140

1,171

1,263

1,390

1,277

1,186

1,087

0

0

0

-

-

-

-

-

-

-

-

Accretion of ARO liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Amortization of debt issuance costs

10,649

9,989

9,263

7,859

3,955

3,907

3,906

3,908

4,060

5,747

5,991

6,235

6,043

4,128

3,755

7,115

6,878

6,803

6,632

2,713

2,677

0

0

0

Stock compensation expense

1,381

2,069

3,498

5,618

6,260

7,858

8,077

8,212

7,425

7,544

7,398

7,323

7,562

6,620

5,902

5,007

4,040

3,166

11,751

11,175

10,838

0

0

0

Deferred and other non-cash compensation expense

56

-39

112

149

208

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred revenue

1,555

1,619

1,694

1,770

1,854

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred and other non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Amortization of deferred revenue

-

-

-

-

-

-

-

-

-

-

-

2,080

-

1,813

1,656

1,435

1,154

0

0

0

-

-

-

-

Loss on commodity derivatives

-2,757

-81,346

-100,999

-49,327

-17,985

-21,187

15,366

-46,163

-51,264

28,270

114,739

129,666

158,753

311,140

261,820

253,197

189,641

-16,795

-78,686

-8,433

-2,566

0

0

0

(Gain) loss on sales of assets

-748

9,871

1,937

3,061

-127

-185

-104

-46

14

55

2

19

-3

210

224

206

297

49

-36

-83

-78

0

0

0

Gain on debt extinguishment

-

-

-

-

-

-

-

-

99,530

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax provision

-61,835

-74,102

-55,498

-50,095

-47,082

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in liability under tax receivable agreement

-54,936

-44,647

-40,307

-62,288

-59,492

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax provision

-

-

-

-

-

-

-

-

-

-

-

5,358

-

0

0

0

-

-

-

-

-

-

-

-

Deferred income tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

Other - net

-400

-531

-1,113

-2,336

-2,044

-1,083

-614

-1,440

-418

912

610

2,331

961

-1,313

1,887

-716

-376

-93

-2,792

19

-79

0

0

0

Changes in operating assets and liabilities
Accounts receivable

-8,897

21,478

39,673

45,131

34,615

21,758

13,265

8,599

-2,276

-19,230

-27,916

-38,897

-64,510

-56,752

-58,859

-80,708

2,453

38,406

52,713

95,851

56,804

0

0

0

Other assets

-7,150

-1,523

-7,651

-162

12,330

8,447

12,600

3,857

675

1,617

1,909

2,485

432

581

-411

774

669

-151

-2,963

-3,359

-163

0

0

0

Accrued interest expense

11,841

1,543

15,462

3,860

-1,422

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest expense

-

-

-

-

-

-

-

-

-

-

-

-4,238

-

789

8,579

14,948

7,823

0

0

0

-

-

-

-

Accounts payable and accrued liabilities

-25,697

12,979

22,446

48,626

35,198

27,364

20,486

27,154

17,901

-28,924

-35,560

-43,828

-54,534

-44,854

-30,390

-47,825

2,482

45,286

43,392

59,769

33,427

0

0

0

Net cash provided by operations

64,108

62,584

84,342

85,009

59,008

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities
Net cash provided by operations

-

-

-

-

-

-

-

-

-

-

-

18,509

-

102,546

183,355

250,625

265,319

281,840

237,070

177,785

148,573

0

0

0

Additions to oil and gas properties

198,468

220,025

252,946

268,456

245,364

231,195

344,120

304,396

264,462

243,196

109,837

167,377

311,305

0

0

0

-

-

-

-

-

-

-

-

Acquisition of properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

394,100

344,210

226,318

178,173

0

0

0

Net adjustments to purchase price of properties acquired

-

-

-

-

2,391

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net adjustments to purchase price of properties acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds from sales of assets

11,082

10,920

65,126

68,849

61,290

60,452

4,370

1,786

1,645

1,619

25

41

41

386

402

385

448

1,077

1,251

1,671

1,607

0

0

0

Acquisition of other property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,426

1,475

1,683

2,390

1,983

1,853

1,634

0

0

0

Acquisition of other property, plant and equipment

360

75

221

425

586

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current period settlements of matured derivative contracts

53,147

39,799

-872

-34,149

-72,265

-95,526

-100,381

-117,821

-132,265

-146,438

-154,121

-153,832

-144,145

-114,432

-75,247

-33,620

3,654

14,322

10,936

1,116

-7,586

0

0

0

Net cash used in investing

-240,893

-248,979

-187,169

-165,883

-110,004

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities
Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Net cash (used in) investing

-

-

-

-

-

-

-

-

-

-

-

-14,466

-

-298,393

-397,794

-506,152

-463,799

-591,741

-539,912

-411,620

-368,277

0

0

0

Proceeds from issuance of long-term debt

20,000

80,000

107,000

152,000

162,000

157,000

130,000

85,000

130,000

85,000

85,000

95,000

85,000

0

0

0

-

-

-

-

-

-

-

-

Repayment of long-term debt

231,000

231,000

288,000

282,000

129,000

0

0

0

-

-

-

-

335,000

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Repayment under long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from senior notes

438,867

0

0

0

-

-

-

-

-

-

-

-

236,475

0

0

0

-

-

-

-

-

-

-

-

Purchase of senior notes

-

-

-

-

-

-

-

-

84,589

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

11,624

0

0

0

-

-

-

-

-

-

-

-

1,556

3,499

3,725

14,394

13,416

12,065

11,862

1,153

683

0

0

0

Payment of cash dividends on preferred stock

-

-

-

-

3,368

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net distributions paid to JEH unitholders

-

-

-

-

562

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net payments for share based compensation

-466

-457

-455

-497

-462

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of common stock

-

-

-

-

8,333

0

0

0

-

-

-

-

122,779

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing

215,777

274,593

244,643

303,252

35,826

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents
Net cash provided by financing

-

-

-

-

-

-

-

-

-

-

-

21,491

-

185,755

205,523

256,501

188,226

319,636

305,267

244,328

219,798

0

0

0

Net increase (decrease) in cash and cash equivalents

-

-

-

222,378

-

-

-

-45,097

-

1,343

36,423

25,534

8,327

-10,092

-8,916

974

-10,254

9,735

2,425

10,493

94

0

0

0

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

68,561

69,998

48,092

49,186

49,101

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

64,910

-

53,367

39,729

24,685

29,560

16,759

20,944

25,903

25,414

0

0

0

Change in accrued additions to oil and gas properties

-3,377

-13,195

-10,659

-11,959

3,921

8,276

20,500

23,305

9,325

-7,627

-8,303

-43,375

-111,210

0

0

0

-

-

-

-

-

-

-

-

Asset retirement obligations incurred, including changes in estimate

695

884

809

560

924

-7,624

-1,041

-913

-1,276

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in accrued additions to oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Current additions to ARO

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

2,222

2,097

1,777

1,516

0

0

0