Jones 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

	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	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depletion, depreciation, and amortization
Exploration (dry hole and lease abandonment)
Accretion of discount
Impairment of oil and gas properties
Accretion of ARO liability
Amortization of debt issuance costs
Stock compensation expense
Deferred and other non-cash compensation expense
Amortization of deferred revenue
Loss on commodity derivatives
(Gain) loss on sales of assets
Gain on debt extinguishment
Deferred income tax provision
Change in liability under tax receivable agreement
Other - net
Changes in operating assets and liabilities
Accounts receivable
Other assets
Accrued interest expense
Accounts payable and accrued liabilities

Net cash provided by operations
Cash flows from investing activities
Additions to oil and gas properties
Acquisition of properties
Net adjustments to purchase price of properties acquired
Proceeds from sales of assets
Acquisition of other property, plant and equipment
Current period settlements of matured derivative contracts
Change in restricted cash
Proceeds from issuance of long-term debt
Repayment under long-term debt
Net cash used in investing

Cash flows from financing activities
Proceeds from issuance of long-term debt
Repayment of long-term debt
Proceeds from senior notes
Purchase of senior notes
Payment of debt issuance costs
Payment of cash dividends on preferred stock
Net distributions paid to JEH unitholders
Net payments for share based compensation
Proceeds from sale of common stock
Proceeds from sale of preferred stock
Purchase of treasury stock
Net cash provided by financing

Beginning of period
End of period
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Beginning of period
End of period
Supplemental disclosure of cash flow information
Cash paid for interest, net of capitalized interest
Cash paid for income taxes
Change in accrued additions to oil and gas properties
Current additions to ARO
Asset retirement obligations incurred, including changes in estimate

Comments