Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.jonesenergy.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001573166 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities
 
 
 
Net income (loss)
(84,805,000) 
(9,077,000) 
225,620,000  
Adjustments to reconcile net income (loss) to net cash provided by operating activities
 
 
 
Depletion, depreciation, and amortization
153,930,000  
205,498,000  
181,669,000  
Exploration (dry hole and lease abandonment)
6,261,000  
5,250,000  
2,952,000  
Accretion of ARO liability
1,263,000  
1,087,000  
770,000  
Amortization of debt issuance costs
4,060,000  
6,043,000  
6,878,000  
Stock compensation expense
7,425,000  
7,562,000  
4,040,000  
Deferred and other non-cash compensation expense
804,000  
455,000  
758,000  
Amortization of deferred revenue
(2,384,000) 
(1,960,000) 
(1,154,000) 
(Gain) loss on commodity derivatives
51,264,000  
(158,753,000) 
(189,641,000) 
(Gain) loss on sales of assets
(14,000) 
3,000  
(297,000) 
(Gain) on debt extinguishment
(99,530,000) 
  
Deferred income tax provision
(27,767,000) 
(2,892,000) 
26,165,000  
Other - net
418,000  
(961,000) 
376,000  
Changes in operating assets and liabilities
 
 
 
Accounts receivable
2,276,000  
64,510,000  
(2,453,000) 
Other assets
(675,000) 
(432,000) 
(669,000) 
Accrued interest expense
(4,727,000) 
7,050,000  
7,823,000  
Accounts payable and accrued liabilities
17,901,000  
(54,534,000) 
2,482,000  
Net cash provided by operations
25,700,000  
 
68,849,000  
 
265,319,000  
 
Cash flows from investing activities
 
 
 
Additions to oil and gas properties
(264,462,000) 
(311,305,000) 
(474,619,000) 
Net adjustments to purchase price of properties acquired
  
15,709,000  
Proceeds from sales of assets
1,645,000  
41,000  
448,000  
Acquisition of other property, plant and equipment
(310,000) 
(1,101,000) 
(1,683,000) 
Current period settlements of matured derivative contracts
132,265,000  
144,145,000  
(3,654,000) 
Net cash (used in) investing
(130,862,000) 
(168,220,000) 
(463,799,000) 
Cash flows from financing activities
 
 
 
Proceeds from issuance of long-term debt
130,000,000  
85,000,000  
170,000,000  
Repayment under long-term debt
(62,000,000) 
(335,000,000) 
(468,000,000) 
Proceeds from senior notes
 
236,475,000  
500,000,000  
Purchase of senior notes
(84,589,000) 
  
Payment of debt issuance costs
 
(1,556,000) 
(13,416,000) 
Payment of dividends on preferred stock
(1,615,000) 
  
Net distributions paid to JEH unitholders
(17,319,000) 
  
Proceeds from sale of common stock
65,446,000  
122,779,000  
 
Proceeds from sale of preferred stock
87,988,000  
  
Purchase of treasury stock
  
(358,000) 
Net cash provided by financing
117,911,000  
107,698,000  
188,226,000  
Net increase (decrease) in cash
12,749,000  
 
8,327,000  
 
(10,254,000) 
 
Cash
 
 
 
Beginning of period
21,893,000  
13,566,000  
23,820,000  
End of period
34,642,000  
 
21,893,000  
 
13,566,000  
 
Supplemental disclosure of cash flow information
 
 
 
Cash paid for interest
53,816,000  
52,796,000  
29,560,000  
Cash paid for income taxes
 
(155,000) 
155,000  
Change in accrued additions to oil and gas properties
9,325,000  
(111,210,000) 
49,025,000  
Asset retirement obligations incurred, including changes in estimate
(1,276,000) 
6,371,000  
2,041,000