Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.sanchezenergycorp.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001528837 (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 loss
(256,958,000) 
(1,454,627,000) 
(21,791,000) 
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
 
 
 
Depreciation, depletion, amortization and accretion
159,760,000  
344,572,000  
338,097,000  
Impairment of oil and natural gas properties
169,046,000  
1,365,000,000  
213,821,000  
Gain on disposal of assets
(112,294,000) 
  
Stock-based compensation expense
37,090,000  
14,831,000  
12,843,000  
Net (gains) losses on commodity derivative contracts
53,149,000  
(172,886,000) 
(137,205,000) 
Net cash settlement received on commodity derivative contracts
122,145,000  
131,123,000  
5,600,000  
Losses incurred on premiums for derivative contracts
24,548,000  
(121,000) 
(596,000) 
Cash reimbursements received for operating leasehold improvements
 
2,648,000  
 
(Gain) loss on investment in SPP
(1,818,000) 
935,000  
 
Amortization of deferred gain on Western Catarina Midstream Divestiture
(14,813,000) 
(3,086,000) 
 
Amortization of debt issuance costs
7,840,000  
7,529,000  
9,002,000  
Accretion of debt discount, net
633,000  
703,000  
755,000  
Deferred taxes
 
7,443,000  
(11,429,000) 
Loss on inventory market adjustment
649,000  
  
Distributions from equity investments
930,000  
  
Earnings from equity investments
(3,466,000) 
  
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
(9,626,000) 
60,480,000  
(26,971,000) 
Other current assets
1,504,000  
(450,000) 
(21,633,000) 
Accounts payable
(3,108,000) 
(25,303,000) 
(2,868,000) 
Accounts receivable - related entities
(2,704,000) 
(3,311,000) 
(1,347,000) 
Other payables
247,000  
(2,290,000) 
1,522,000  
Accrued liabilities
8,498,000  
2,813,000  
51,590,000  
Other current liabilities
 
(5,166,000) 
5,166,000  
Other liabilities
(1,000) 
1,188,000  
779,000  
Net cash provided by operating activities
181,251,000  
 
272,025,000  
 
415,335,000  
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
Payments for oil and natural gas properties
(313,342,000) 
(656,136,000) 
(791,260,000) 
Payments for other property and equipment
(5,394,000) 
(8,123,000) 
(14,062,000) 
Proceeds from sale of oil and natural gas properties
179,143,000  
427,571,000  
 
Acquisition of oil and natural gas properties
 
(7,658,000) 
(555,942,000) 
Investment in SPP
(25,000,000) 
  
Purchases of investments
(36,502,000) 
(49,985,000) 
 
Sale of investments
92,458,000  
  
Net cash used in investing activities
(108,637,000) 
 
(294,331,000) 
 
(1,361,264,000) 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
Proceeds from borrowings
60,000,000  
 
100,000,000  
Repayment of borrowings
(60,000,000) 
 
(100,000,000) 
Issuance of senior notes, net of premium and discount
  
1,152,250,000  
Issuance of common stock
  
176,250,000  
Payments for offering costs
  
(8,731,000) 
Financing costs
(1,758,000) 
(400,000) 
(37,364,000) 
Preferred dividends paid
(3,987,000) 
(15,960,000) 
(16,293,000) 
Net cash provided by (used in) financing activities
(5,745,000) 
 
(16,360,000) 
 
1,266,112,000  
 
Increase (decrease) in cash and cash equivalents
66,869,000  
 
(38,666,000) 
 
320,183,000  
 
Cash and cash equivalents, beginning of period
435,048,000  
473,714,000  
153,531,000  
Cash and cash equivalents, end of period
501,917,000  
 
435,048,000  
 
473,714,000  
 
NON-CASH INVESTING AND FINANCING ACTIVITIES:
 
 
 
Change in asset retirement obligations
(2,895,000) 
(1,877,000) 
20,303,000  
Change in accrued capital expenditures
(16,829,000) 
(110,744,000) 
75,843,000  
Capital expenditures in accounts payable
  
14,545,000  
Common stock issued in exchange for preferred stock
 
273,000  
123,731,000  
SUPPLEMENTAL DISCLOSURE:
 
 
 
Cash paid for taxes
1,996,000  
158,000  
 
Cash paid for interest
118,498,000  
121,644,000  
48,064,000