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Supplemental disclosures to the consolidated statements of cash flows
12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental disclosures to the consolidated statements of cash flows

Note 5: Supplemental disclosures to the consolidated statements of cash flows

Supplemental disclosures to the consolidated statements of cash flows are presented below:

 

 

Successor

 

 

 

Predecessor

 

 

 

Period from

 

 

 

Period from

 

 

 

 

 

 

 

 

 

 

 

March 22, 2017

 

 

 

January 1, 2017

 

 

 

 

 

 

 

 

 

 

 

through

 

 

 

through

 

 

Year ended December 31,

 

 

 

December 31, 2017

 

 

 

March 21, 2017

 

 

2016

 

 

2015

 

Net cash provided by operating activities included:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash payments for interest

 

$

17,195

 

 

 

$

4,105

 

 

$

25,764

 

 

$

116,379

 

Interest capitalized

 

 

(2,142

)

 

 

 

(248

)

 

 

(2,139

)

 

 

(9,670

)

Cash payments for interest, net of amounts capitalized

 

$

15,053

 

 

 

$

3,857

 

 

$

23,625

 

 

$

106,709

 

Cash payments for income taxes

 

$

150

 

 

 

$

 

 

$

250

 

 

$

640

 

Cash payments for reorganization items

 

$

18,006

 

 

 

$

11,405

 

 

$

10,670

 

 

$

 

Non-cash financing activities included:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repayment of Prior Credit Facility with proceeds from early termination of derivative contracts (See Note 9)

 

$

 

 

 

$

 

 

$

103,560

 

 

$

 

Non-cash investing activities included:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset retirement obligation additions and revisions

 

$

6,746

 

 

 

$

716

 

 

$

22,282

 

 

$

4,000

 

Change in accrued oil and gas capital expenditures

 

$

9,534

 

 

 

$

5,387

 

 

$

(19,725

)

 

$

(105,312

)