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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities:    
Net income (loss) $ 50,287 $ (488,585)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 262,492 295,729
Loss on impairment of assets 71,268 678,145
Loss on extinguishment of senior notes 35,366  
Gain on disposition of assets (2,085) (2,265)
Loss on sale of marketable securities   12,146
Deferred tax provision (73,873) (114,405)
Stock-based compensation expense 4,806 3,754
Deferred income, net 8,379 (23,381)
Deferred expenses, net 32,701 (1,099)
Other assets, noncurrent (2,806) (677)
Other liabilities, noncurrent (212) 3,021
Other 2,387 1,997
Changes in operating assets and liabilities:    
Accounts receivable (25,743) 131,388
Prepaid expenses and other current assets (4,831) 3,950
Accounts payable and accrued liabilities 17,787 (32,762)
Taxes payable (9,288) 25,038
Net cash provided by operating activities 366,635 491,994
Investing activities:    
Capital expenditures (including rig construction) (100,613) (598,236)
Proceeds from disposition of assets, net of disposal costs 4,017 169,038
Proceeds from sale and maturities of marketable securities 31 4,603
Net cash used in investing activities (96,565) (424,595)
Financing activities:    
Redemption of senior notes (500,000)  
Payment of debt extinguishment costs (34,395)  
Proceeds from issuance of senior notes 496,360  
Debt issuance costs and arrangement fees (7,226)  
Net repayment of short-term borrowings (104,200) (104,489)
Other (156) (609)
Net cash used in financing activities (149,617) (105,098)
Net change in cash and cash equivalents 120,453 (37,699)
Cash and cash equivalents, beginning of period 156,233 119,028
Cash and cash equivalents, end of period $ 276,686 $ 81,329