ULTRA PETROLEUM CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Net income (loss) for the period
Operating activities:
Net income for the period
Adjustments to reconcile net income to cash provided by operating activities:
Depletion, depreciation and amortization
Ceiling test and other impairments
Deferred and current non-cash income taxes
Unrealized (gain) loss on commodity derivatives
(Gain) on sale of property
Excess tax benefit from stock based compensation
Deferred gain on sale of liquids gathering system
Stock compensation
Payable-in-kind (“PIK”) interest payable
Non-cash reorganization items, net
Amortization of premium on restructuring
Amortization of deferred financing costs
Inventory write-down
Other

Net changes in operating assets and liabilities:
Restricted cash
Accounts receivable
Other current assets
Other non-current assets
Other current and non-current assets
Accounts payable
Accrued liabilities
Production taxes payable
Interest payable
Current taxes payable
Other long-term obligations
Current taxes payable/receivable

Net cash provided by operating activities
Investing Activities:
Acquisition costs
Oil and gas property expenditures
Gathering system expenditures
Proceeds from sale of property
Proceeds from sale of liquids gathering system
Proceeds from sale of marketable securities
Acquisition of oil and gas properties
Sale of oil and gas properties
Change in capital cost accrual and accounts payable
Inventory
Proceeds from sale of property, plant and equipment
Purchase of property, plant and equipment
Net cash used in investing activities

Financing activities:
Borrowings under Credit Agreement
Credit Agreement
Term Loan Agreement
Term Loan
Total borrowings under Credit Agreement

Payments under Credit Agreement / Term Loan
Credit Agreement
Total payments under Credit Agreement / Term Loan
Extinguishment of long-term debt (chapter 11)
Proceeds from issuance of Senior Notes
Deferred financing costs
Shares issued, net of transaction costs
Shares re-issued from treasury
Excess tax benefit from stock based compensation
Proceeds from exercise of options
Payment of contingent consideration
Tax withholding on shares settled
Debt extinguishment costs
(Decrease)/Increase in cash during the period
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Net cash provided by (used in) financing activities

(Decrease)/Increase in cash during the period
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash end of period
Cash paid for:
Interest
Income taxes

Non Cash Investing Activities Oil And Gas Properties
Supplemental non-cash investing and financing activities
Premium on Exchange Transaction
Principal reduction from exchange transaction

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