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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net income $ 1,419,000 $ 49,238,000
Adjustments to reconcile net income to net cash provided from operating activities:    
Deferred income tax expense 5,688,000 42,676,000
Depletion, depreciation and amortization and impairment 138,718,000 169,578,000
Exploration dry hole costs 0 2,000
Abandonment and impairment of unproved properties 12,659,000 11,773,000
Derivative fair value loss 61,731,000 14,009,000
Cash settlements on derivative financial instruments 24,834,000 8,925,000
Amortization of deferred financing costs and other 1,807,000 1,312,000
Deferred and stock-based compensation 14,112,000 18,527,000
Loss (gain) on the sale of assets 189,000 (23,000)
Changes in working capital:    
Accounts receivable 134,006,000 53,913,000
Inventory and other (4,763,000) (5,294,000)
Accounts payable (30,431,000) 47,453,000
Accrued liabilities and other (99,275,000) (41,517,000)
Net cash provided from operating activities 260,694,000 370,572,000
Investing activities:    
Additions to natural gas and oil properties (190,014,000) (308,641,000)
Additions to field service assets (576,000) (239,000)
Acreage purchases (23,646,000) (25,355,000)
Proceeds from disposal of assets 332,000 40,000
Purchases of marketable securities held by the deferred compensation plan (4,259,000) (13,153,000)
Proceeds from the sales of marketable securities held by the deferred compensation plan 6,204,000 11,928,000
Net cash used in investing activities (211,959,000) (335,420,000)
Financing activities:    
Borrowings on credit facilities 566,000,000 528,000,000
Repayments on credit facilities (614,000,000) (557,000,000)
Dividends paid (5,023,000) (4,971,000)
Taxes paid for shares withheld (3,161,000) (2,659,000)
Change in cash overdrafts 7,218,000 922,000
Proceeds from the sales of common stock held by the deferred compensation plan 174,000 635,000
Net cash used in financing activities (48,792,000) (35,073,000)
(Decrease) increase in cash and cash equivalents (57,000) 79,000
Cash and cash equivalents at beginning of period 545,000 448,000
Cash and cash equivalents at end of period $ 488,000 $ 527,000