BILL BARRETT 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

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Operating Activities:
Net Income (Loss)
Adjustments to reconcile to net cash provided by operations:
Depreciation, depletion and amortization
Deferred income taxes
Impairment, dry hole costs and abandonment expense
Commodity derivative (gain) loss
Settlements of commodity derivatives
Stock compensation and other non-cash charges
Amortization of deferred financing costs
(Gain) loss on extinguishment of debt
(Gain) loss on sale of properties
APIC pool for excess tax benefits related to share-based compensation
Change in operating assets and liabilities:
Accounts receivable
Prepayments and other assets
Accounts payable, accrued and other liabilities
Amounts payable to oil and gas property owners
Production taxes payable
Net cash provided by (used in) operating activities
Investing Activities:
Additions to oil and gas properties, including acquisitions
Additions of furniture, equipment and other
Proceeds from sale of properties and other investing activities
Cash paid for short-term investments
Proceeds from the sale of short-term investments
Net cash provided by (used in) investing activities
Financing Activities:
Proceeds from debt
Principal and redemption premium payments on debt
Proceeds from stock option exercises
APIC pool for excess tax benefits related to share-based compensation
Proceeds from sale of common stock, net of offering costs
Deferred financing costs and other
Net cash provided by (used in) financing activities
Increase (Decrease) in Cash and Cash Equivalents
Beginning Cash and Cash Equivalents
Ending Cash and Cash Equivalents

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