Lonestar resources us inc. (LONE)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities
Net (loss) income

-103,019

48,130

12,204

-22,680

19,348

-73,603

-61,017

-63,139

-43,485

-91,021

-95,156

-84,285

-98,700

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities
Accretion of asset retirement obligations

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Accretion of asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

144

180

0

0

0

Depreciation, depletion and amortization

88,618

87,765

86,906

86,091

83,582

74,891

67,647

60,385

56,957

55,697

49,831

48,810

51,995

0

0

0

Stock-based compensation

1,822

-636

-654

1,790

1,707

4,281

3,703

1,901

1,629

1,120

896

531

448

0

0

0

Stock-based payments

0

0

0

-9

601

0

0

0

-

-

-

-

-

-

-

-

Deferred taxes

-11,440

7,763

2,345

-2,130

7,601

-20,220

-24,361

-34,089

-29,191

13,904

20,455

27,163

19,588

0

0

0

Loss (gain) on derivative financial instruments

-30,861

72,419

32,640

-2,338

22,744

0

0

0

-

-

-

-

-

-

-

-

Loss (gain) on derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

(Gain) losses on derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Settlements of derivative financial instruments

-3,550

-10,158

-17,526

-18,198

-22,623

-16,010

-6,151

575

5,207

10,362

14,172

20,670

29,790

0

0

0

Impairment of oil and natural gas properties

-

-

-

-

-

-

-

-

-

-

-

-

35,570

0

0

0

Gain on disposal of property and equipment

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Loss on sale or abandonment of property and equipment

34,560

-1

0

0

170

0

0

0

-

-

-

-

-

-

-

-

Loss on sale of oil and gas properties

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Non-cash interest expense

2,652

2,460

2,832

3,416

5,194

4,752

4,681

6,467

4,571

10,279

10,465

7,887

7,581

0

0

0

Unrealized gain on warrants

-691

-3,115

-3,725

-466

-416

2,303

2,411

-666

-3,088

0

0

0

-

-

-

-

Changes in operating assets and liabilities
Accounts receivable

4,481

9,125

8,516

7,276

5,391

6,233

5,797

4,872

6,851

5,845

256

2,564

-234

0

0

0

Prepaid expenses and other assets

623

2,563

2,829

2,283

3,296

-2,557

-2,684

-502

-833

3,454

5,095

2,130

1,856

0

0

0

Accounts payable and accrued expenses

-2,799

3,511

3,913

2,358

13,372

4,573

10,522

6,283

9,371

15,790

19,287

-2,610

-220

0

0

0

Net cash provided by operating activities

80,322

85,125

87,508

88,051

88,072

70,799

65,085

40,325

43,446

0

0

0

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash flows from investing activities
Acquisition of oil and gas properties

5,642

46,016

45,702

46,286

45,539

9,457

8,409

113,768

113,726

110,256

109,802

3,838

4,340

0

0

0

Development of oil and gas properties

148,438

167,995

172,348

169,027

171,413

147,648

110,886

94,322

81,875

71,444

58,129

43,871

39,382

0

0

0

Proceeds from Sale of Oil and Gas Property and Equipment

11,470

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Purchases of other property and equipment

3,682

4,414

4,287

4,086

2,518

3,193

13,118

14,477

13,142

11,611

1,578

70

233

0

0

0

Net cash used in investing activities

-146,292

-206,955

-210,384

-207,292

-219,470

-160,298

-132,413

-222,567

-208,743

0

0

0

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash flows from financing activities
Proceeds from borrowings

139,000

189,001

187,001

189,180

423,745

369,724

338,633

379,533

123,968

111,337

124,642

74,063

72,063

0

0

0

Payments on borrowings

75,248

68,272

66,235

68,200

289,520

279,976

269,966

271,953

34,017

107,415

143,200

129,197

134,697

0

0

0

Cost to issue equity

-

-

-

-

-

-

-

-

3,296

0

0

0

-

-

-

-

Net cash provided by financing activities

63,752

120,729

120,756

120,970

134,215

89,229

66,220

180,396

161,767

0

0

0

-

-

-

-

Increase in cash and cash equivalents

-2,218

-1,101

-2,120

1,729

2,817

0

0

0

-

-

-

-

-

-

-

-

Changes in other notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-305

1,746

0

0

0

Supplemental information:
Cash paid for taxes

38

95

95

95

1,242

0

0

0

-

-

-

-

-

-

-

-

Cash paid for interest

41,217

30,196

38,022

37,168

24,395

31,653

15,858

23,447

20,389

0

0

0

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Non-cash investing and financing activities:
Asset retirement obligation

-440

817

693

777

1,331

731

775

2,892

2,827

0

0

0

-

-

-

-

Increase (decrease) in liabilities for capital expenditures

17,993

-12,493

11,356

-4,279

-4,603

23,697

19,446

14,346

8,379

0

0

0

-

-

-

-