Lonestar Resources US Inc. 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 1 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
Loss on disposal of oil and gas properties
Accretion of asset retirement obligations
Unamortized discounts and debt issuance costs
Depreciation, depletion and amortization
Stock-based compensation
Stock-based payments
Deferred taxes
Gain on disposal of bonds
Losses on derivative financial instruments
Loss (gain) on derivative financial instruments
Settlements of derivative financial instruments
Impairment of oil and natural gas properties
Loss on sale or abandonment of property and equipment
Non-cash interest expense
Unrealized gain on warrants
Changes in operating assets and liabilities
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued expenses

Net cash provided by operating activities
Cash flows from investing activities
Acquisition of oil and gas properties
Development of oil and gas properties
Proceeds from sales of oil and gas properties
Purchases of other property and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from borrowings
Payments on borrowings
Proceeds from sale of common stock, net of offering costs
Proceeds from sale of preferred stock
Repurchase and retirement of Class B Common Stock
Cost to issue equity
Payments of debt issuance costs and other
Payments on other notes payable
Changes in other notes payable
Net cash provided by financing activities
Net cash (used) provided by financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, end of the period
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period
Supplemental information:
Cash paid for taxes
Cash paid for interest expense
Cash received for income tax refunds
Cash paid for interest

Non-cash investing and financing activities:
Asset retirement obligation
Increase (decrease) in liabilities for capital expenditures
Preferred stock issued for business acquisitions
Preferred Stock
Common Stock
Total preferred stock issued for business acquisitions

Cost to issue equity included in accounts payable
Conversion of senior notes and preferred stock into common stock

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