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FY2017
12 months to Dec 31, 2017
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|
|---|---|
| Cash Flows From Operating Activities | |
| Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: | |
| Depreciation, depletion and amortization | |
| Change in fair value of derivative financial instruments | |
| Accretion of asset retirement obligations | |
| Amortization and write-off of debt issuance costs, payment of interest in kind and other | |
| Deferred rent | |
| Provision for loss on accounts receivable | |
| Stock-based compensation | |
| Changes in operating assets and liabilities | |
| Accounts receivable | |
| Prepaid expenses and other assets | |
| Change in restricted cash | |
| Settlement of asset retirement obligations | |
| Accounts payable and accrued liabilities | |
| Net Cash Provided by (Used in) Operating Activities | |
| Cash Flows from Investing Activities | |
| Capital expenditures | |
| Insurance payments received | |
| Proceeds from the sale of properties | |
| Net Cash (Used in) Provided by Investing Activities | |
| Cash Flows from Financing Activities | |
| Payments on long-term debt | |
| Debt issuance costs | |
| Net Cash (Used in) Provided by Financing Activities | |
| Net (Decrease) Increase in Cash and Cash Equivalents | |
| Cash and Cash Equivalents, beginning of period | |
| Predecessor | |
| Total cash and Cash Equivalents, beginning of period | |
| Cash and Cash Equivalents, end of period |
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