Component: (Network and Table)
Network
00300 - Statement - Consolidated Statements of Cash Flows
(http://www.trianglepetroleum.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001281922 (http://www.sec.gov/CIK)
Consolidated Statements Of Cash Flows [Abstract]Period [Axis]
2015-02-01 - 2016-01-31
2014-02-01 - 2015-01-31
2013-02-01 - 2014-01-31
Consolidated Statements Of Cash Flows [Abstract]
 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
Net income (loss)
(822,340,000) 
93,397,000  
73,480,000  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
 
 
 
Depreciation, amortization and accretion
121,750,000  
124,222,000  
58,067,000  
Impairment of oil and natural gas properties
779,000,000  
  
Impairment of long lived assets
14,900,000  
0  
0  
Share-based compensation
17,394,000  
7,919,000  
7,830,000  
Interest expense paid-in-kind on 5% convertible note
6,922,000  
6,587,000  
6,267,000  
Amortization of debt issuance costs
3,180,000  
3,149,000  
554,000  
Gain on extinguishment of debt
(17,927,000) 
(6,610,000) 
 
Unrealized commodity derivative (gains) losses
33,393,000  
(52,628,000) 
(5,725,000) 
Equity investment (income) loss
(1,887,000) 
(81,000) 
 
Gain on equity investment derivatives
(3,098,000) 
(553,000) 
(39,785,000) 
Impairment of investment in Caliber
24,979,000  
  
Deferred income taxes
(53,441,000) 
45,500,000  
7,941,000  
Other
1,067,000  
 
(1,040,000) 
Changes in related current assets and current liabilities:
 
 
 
Accounts receivable
118,609,000  
(65,448,000) 
(65,929,000) 
Other current assets
4,588,000  
(9,926,000) 
(3,579,000) 
Accounts payable and accrued liabilities
(61,181,000) 
57,233,000  
44,840,000  
Asset retirement expenditures
(1,526,000) 
(2,206,000) 
(484,000) 
Other
652,000  
262,000  
(1,000) 
Cash provided by operating activities
165,034,000  
 
200,817,000  
 
82,436,000  
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
Oil and natural gas property expenditures
(231,238,000) 
(359,102,000) 
(279,531,000) 
Acquisitions of oil and natural gas properties
(810,000) 
(138,778,000) 
(121,578,000) 
Purchases of oilfield services equipment
(8,478,000) 
(59,624,000) 
(27,414,000) 
Purchases of other property and equipment
(5,112,000) 
(26,739,000) 
(10,928,000) 
Sale of oil and natural gas properties
6,000,000  
1,500,000  
 
Acquisition of oilfield services companies
  
(7,715,000) 
Proceeds from sale of equipment
7,804,000  
  
Equity investment in Caliber Midstream Partners, L.P.
  
(18,000,000) 
Equity investment cash distribution
 
6,080,000  
3,150,000  
Sale of marketable securities
  
6,105,000  
Other
 
(356,000) 
345,000  
Cash used in investing activities
(231,834,000) 
 
(577,019,000) 
 
(455,566,000) 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
Proceeds from credit facilities
320,789,000  
504,159,000  
211,820,000  
Repayments of credit facilities
(189,176,000) 
(484,515,000) 
(32,306,000) 
Proceeds from notes payable
4,032,000  
451,568,000  
14,430,000  
Repayments of other notes and mortgages payable
(631,000) 
(416,000) 
(5,876,000) 
Early extinguishment of repurchased debt
(13,154,000) 
(13,890,000) 
 
Debt issuance costs
(943,000) 
(13,980,000) 
(2,706,000) 
Proceeds from issuance of common stock
  
245,369,000  
Stock offering costs
  
(7,072,000) 
Payments to settle tax on vested restricted stock units
(861,000) 
(2,854,000) 
(2,058,000) 
Issuance of common stock on exercise of options
 
135,000  
162,000  
Distributions to RockPile B unit holders
(4,329,000) 
  
Purchase of vested RockPile B units from unit holders
(1,029,000) 
(1,041,000) 
 
Common stock repurchased and retired
 
(76,843,000) 
 
Cash provided by financing activities
114,698,000  
 
362,323,000  
 
421,763,000  
 
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS
47,898,000  
 
(13,879,000) 
 
48,633,000  
 
CASH AND EQUIVALENTS, BEGINNING OF PERIOD
67,871,000  
81,750,000  
33,117,000  
CASH AND EQUIVALENTS, END OF PERIOD
115,769,000  
 
67,871,000  
 
81,750,000