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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net income $ 89,023,000 $ 17,941,000
Adjustments to reconcile net income to net cash provided from operating activities:    
Deferred income tax (benefit) expense (5,511,000) 38,295,000
Depletion, depreciation and amortization and impairment 417,974,000 510,172,000
Exploration dry hole costs 0 4,000
Abandonment and impairment of unproved properties 41,631,000 73,244,000
Derivative fair value (income) loss (208,190,000) 151,890,000
Cash settlements on derivative financial instruments 138,349,000 (40,272,000)
Allowance for doubtful accounts (141,000) (1,250,000)
Amortization of deferred financing costs and other 4,862,000 4,163,000
Deferred and stock-based compensation 14,410,000 41,252,000
Loss (gain) on the sale of assets 30,663,000 (149,000)
Gain on extinguishment of debt (2,985,000) 0
Changes in working capital:    
Accounts receivable 241,514,000 (49,713,000)
Inventory and other (4,024,000) (822,000)
Accounts payable (52,645,000) (6,529,000)
Accrued liabilities and other (155,499,000) 36,721,000
Net cash provided from operating activities 549,431,000 774,947,000
Investing activities:    
Additions to natural gas and oil properties (550,355,000) (781,554,000)
Additions to field service assets (803,000) (1,230,000)
Acreage purchases (39,795,000) (50,461,000)
Proceeds from disposal of assets 784,527,000 24,339,000
Purchases of marketable securities held by the deferred compensation plan (16,741,000) (34,953,000)
Proceeds from the sales of marketable securities held by the deferred compensation plan 21,344,000 37,311,000
Net cash provided from (used in) investing activities 198,177,000 (806,548,000)
Financing activities:    
Borrowings on credit facilities 1,730,000,000 1,602,000,000
Repayments on credit facilities (2,345,000,000) (1,547,000,000)
Repayment of senior notes (90,274,000) 0
Dividends paid (15,077,000) (14,950,000)
Taxes paid for shares withheld (3,371,000) (3,143,000)
Debt issuance costs 0 (8,257,000)
Change in cash overdrafts (24,744,000) (5,653,000)
Proceeds from the sales of common stock held by the deferred compensation plan 667,000 8,513,000
Net cash (used in) provided from financing activities (747,799,000) 31,510,000
Decrease in cash and cash equivalents (191,000) (91,000)
Cash and cash equivalents at beginning of period 545,000 448,000
Cash and cash equivalents at end of period $ 354,000 $ 357,000