Chaparral Energy, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 9 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities
Net (loss) income
Predecessor
Total net (loss) income

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Non-cash reorganization items
Predecessor
Total non-cash reorganization items

Depreciation, depletion and amortization
Predecessor
Total depreciation, depletion and amortization

Loss on impairment of assets
Predecessor
Total loss on impairment of assets

Write-off of Senior Note issuance costs, discount and premium
Deferred income taxes
Predecessor
Total deferred income taxes

Gain on hedge reclassification adjustments
Impairment of oil and gas assets
Predecessor
Total impairment of oil and gas assets

Impairment of other assets
Predecessor
Total impairment of other assets

Derivative losses (gains)
Predecessor
Total derivative losses (gains)

Loss (gain) on sale of assets
Predecessor
Total loss (gain) on sale of assets

Other
Predecessor
Total other

Change in assets and liabilities:
Accounts receivable
Predecessor
Total accounts receivable

Inventories
Predecessor
Total inventories

Prepaid expenses and other assets
Predecessor
Total prepaid expenses and other assets

Accounts payable and accrued liabilities
Predecessor
Total accounts payable and accrued liabilities

Revenue distribution payable
Predecessor
Total revenue distribution payable

Deferred compensation
Predecessor
Total deferred compensation

Net cash provided by operating activities
Predecessor
Total net cash provided by operating activities

Cash flows from investing activities
Expenditures for property, plant, and equipment and oil and natural gas properties
Predecessor
Total expenditures for property, plant, and equipment and oil and natural gas properties

Acquisition of a business
Proceeds from (payments for) derivative instruments
Predecessor
Total proceeds from (payments for) derivative instruments

Proceeds from derivative instruments
Payments for derivative instruments
Cash in escrow
Predecessor
Total cash in escrow

Derivative premiums paid and other
Net cash (used in) provided by investing activities
Predecessor
Total net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from long-term debt
Predecessor
Total proceeds from long-term debt

Repayment of long-term debt
Predecessor
Total repayment of long-term debt

Repurchase of Senior Notes
Predecessor
Total repurchase of Senior Notes

Proceeds from sale and leaseback of assets
Issuance of Senior Notes
Predecessor
Total issuance of Senior Notes

Proceeds from rights offering, net
Predecessor
Total proceeds from rights offering, net

Principal payments under financing lease obligations
Predecessor
Total principal payments under financing lease obligations

Debt extinguishment costs
Cash settlement of stock based awards
Payment of debt issuance costs and other financing fees
Predecessor
Total payment of debt issuance costs and other financing fees

Net increase (decrease) in cash and cash equivalents
Predecessor
Total net increase (decrease) in cash and cash equivalents

Cash and cash equivalents at beginning of period
Predecessor
Total cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Predecessor
Total cash and cash equivalents at end of period

Treasury stock purchased
Predecessor
Total treasury stock purchased

Net cash provided by (used in) financing activities
Predecessor
Total net cash provided by (used in) financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Comments