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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net income $ 49,238,000 $ 170,111,000
Adjustments to reconcile net income to net cash provided from operating activities:    
Deferred income tax expense 42,676,000 112,395,000
Depletion, depreciation and amortization and impairment 169,578,000 149,821,000
Exploration dry hole costs 2,000 0
Abandonment and impairment of unproved properties 11,773,000 4,420,000
Derivative fair value loss (income) 14,009,000 (165,557,000)
Cash settlements on derivative financial instruments 8,925,000 (4,181,000)
Amortization of deferred financing costs and other 1,312,000 1,310,000
Deferred and stock-based compensation 18,527,000 962,000
Gain on the sale of assets (23,000) (22,600,000)
Changes in working capital:    
Accounts receivable 53,913,000 (4,690,000)
Inventory and other (5,294,000) 2,868,000
Accounts payable 47,453,000 24,384,000
Accrued liabilities and other (41,517,000) (43,381,000)
Net cash provided from operating activities 370,572,000 225,862,000
Investing activities:    
Additions to natural gas and oil properties (308,641,000) (186,727,000)
Additions to field service assets (239,000) (1,565,000)
Acreage purchases (25,355,000) (28,725,000)
Proceeds from disposal of assets 40,000 26,053,000
Purchases of marketable securities held by the deferred compensation plan (13,153,000) (12,388,000)
Proceeds from the sales of marketable securities held by the deferred compensation plan 11,928,000 10,231,000
Net cash used in investing activities (335,420,000) (193,121,000)
Financing activities:    
Borrowings on credit facilities 528,000,000 448,000,000
Repayments on credit facilities (557,000,000) (484,000,000)
Repayment of senior notes 0 (500,000)
Dividends paid (4,971,000) (4,951,000)
Taxes paid for shares withheld (2,659,000) (5,879,000)
Change in cash overdrafts 922,000 11,803,000
Proceeds from the sales of common stock held by the deferred compensation plan 635,000 3,017,000
Net cash used in financing activities (35,073,000) (32,510,000)
Increase in cash and cash equivalents 79,000 231,000
Cash and cash equivalents at beginning of period 448,000 314,000
Cash and cash equivalents at end of period $ 527,000 $ 545,000