PETROQUEST ENERGY 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

	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 provided by (used in) operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Deferred tax (benefit) expense
Depreciation, depletion and amortization
Ceiling test write-down
Accretion of asset retirement obligation
Share based compensation expense
Gain on sale of assets
Amortization costs and other
Non-cash derivative income
Non-cash PIK interest
Non-cash reorganization items
Gain on asset sale
Costs incurred to issue 2021 Notes and 2021 PIK Notes
Gain on extinguishment of debt
Changes in working capital accounts:
Revenue receivable
Prepaid drilling and pipe costs
Joint interest billing receivable
Accounts payable and accrued liabilities
Advances from co-owners
Net refund (deposit) of surety bonds
Other

Net cash provided by (used in) operating activities
Cash flows used in investing activities:
Investment in oil and gas properties
Investment in other property and equipment
Sale of oil and gas properties
Sale of unevaluated oil and gas properties
Net cash used in investing activities
Cash flows provided by (used in) financing activities:
Net payments for share based compensation
Deferred financing costs
Payment of preferred stock dividend
Proceeds from borrowings
Repayment of borrowings
Proceeds from issuance of 10% Senior Notes
Redemption of 2017 Notes
Costs incurred to issue 2021 Notes and 2021 PIK Notes
Costs incurred to redeem 2021 Notes
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash paid (received) during the period for:
Interest
Income taxes
Reorganization items

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