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Depletion, depreciation,
amortization and accretion
$814,859K
Impairment of oil and gas
assets
$702,747K
Accounts receivable, net
-$39,746K
Net income
$38,761K
Deferred income taxes
$23,570K
Income tax receivable
-$19,984K
Share-based compensation
expense
$15,363K
Accounts payable and
accrued liabilities
$14,878K
Loss (gain) on
extinguishment of debt
-$10,833K
Amortization of debt issuance
costs
$10,595K
Net cash provided by
operating activities
$1,505,288K
Canceled cashflow
$186,048K
Net increase in cash
and cash...
$5,366K
Canceled cashflow
$1,499,922K
Unrealized (gain) loss on
derivative instruments
$178,777K
Accrued interest
-$2,974K
Amortization of bond premium
on long-term debt
-$2,218K
Prepaid and other
expenses
$1,571K
Other
$508K
Issuance of senior notes
due 2033
$725,000K
Advances on revolving
credit facility
$388,000K
Issuance of convertible
notes
$200,000K
Premium received on
convertible notes
$11,194K
Net cash used for
investing activities
-$1,252,462K
Net cash provided by
(used in) financing...
-$247,460K
Canceled cashflow
$1,324,194K
Acquisitions of and capital
expenditures on oil and...
$1,251,703K
Purchases of other
property and equipment
$759K
Repurchase of senior notes
due 2028
$684,943K
Repayments on revolving
credit facility
$600,000K
Common stock dividends
paid
$173,404K
Repurchases of common stock
$57,012K
Debt issuance costs
paid
$26,146K
Purchase of capped call
$16,947K
Tender premium paid on
repurchase of senior notes...
$10,274K
Restricted stock
surrenders - tax...
$2,140K
Excise tax on
repurchases of common stock
$788K
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Cash Flow
source: myfinsight.com
NORTHERN OIL & GAS, INC. (NOG)
NORTHERN OIL & GAS, INC. (NOG)