CONTANGO OIL & GAS CO 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

	FY2020 12 months to Dec 31, 2020	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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, depletion and amortization
Impairment of oil and natural gas properties
Exploration recovery
Exploration expenditures - dry hole costs
Amortization of debt issuance costs
Deferred income taxes
Loss (gain) on sale of assets
Gain on sale of assets
Gain from investment in affiliates
Stock-based compensation
Unrealized loss (gain) on derivative instruments

Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable & other
Decrease (increase) in prepaid expenses
Increase in inventory
Increase (decrease) in accounts payable & advances from joint owners
Increase (decrease) in other accrued liabilities
Decrease (increase) in income taxes receivable, net
Increase (decrease) in income taxes payable, net
Deposits and other
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Oil & natural gas exploration & development expenditures
Acquisition of oil & natural gas properties
Additions to furniture & equipment
Sale of furniture & equipment
Sale of oil and natural gas properties
Sale of energy credits
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under Credit Agreement
Repayments under Credit Agreement
Net proceeds from equity offerings
Payroll Protection Program Loan
Purchase of treasury stock
Debt issuance costs
Excess tax benefit from exercise/cancellation of stock options
Net cash provided by (used in) financing activities
Net cash provided by financing activities

NET DECREASE IN CASH AND CASH EQUIVALENTS
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD

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