Resolute Energy Corp (REN) [Rocket]

In millions, except per share items	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11	Dec-31-10
	10-K/A	10-K/A	10-K	10-K	10-K	10-K	10-K	10-K
Operating activities:
Adjustments to reconcile net income (loss) to net cash from operating activities:
Amortization of deferred financing costs and long-term debt premium and discount			11.6	2.3	2.5	1.7	1.0	0.8
Stock-based compensation			12.1	16.3	14.9	9.4	7.9	6.2
Commodity derivative instruments (gain) loss
Commodity derivative settlement gain (loss)
Unrealized contingent payment derivative instrument gain
Change in operating assets and liabilities:
Accounts receivable			21.2	36.8	-16.0	-15.3	-16.5	-17.9
Other current assets			0.3	-0.7	0.5	0.1
Accounts payable and accrued expenses			-27.2	-14.3	25.9	-4.9	18.6	0.4
Accrued interest payable			0.0		0.0	5.6	-0.3	0.0
Net cash provided by operating activities			69.5	143.5	133.3	76.8	101.1	58.5

Investing activities:
Oil and gas exploration and development expenditures			-67.6	-183.6	-261.8	-212.2	-169.2
Purchase of other property and equipment			-0.1	-1.9	-2.5	-1.5	-1.2	-0.5
Restricted cash			-1.5	-1.6	0.2	-1.8	-1.8	-1.8
Other long-term assets			0.1				-0.2	0.3
Net cash used in investing activities			199.6	-175.9	-405.5	-447.4	-217.0	-69.1

Financing activities:
Proceeds from bank borrowings			46.5	139.5		401.9	353.2	215.3
Repayments of bank borrowings			-418.0	-533.5	-465.0	-657.6	-311.1	-197.0
Proceeds from issuance of senior notes
Repayment of term loan			-71.7
Payment of financing costs			-3.7	-1.0	-1.9	-12.3	-0.2	-4.0
Redemption of restricted stock for employee income taxes			-0.2	-1.7	-1.6	-1.1	-1.1
Net cash provided by financing activities			-264.1	36.8	271.3	370.5	115.2	12.0
Net decrease in cash and cash equivalents			4.9	4.3	-0.9	-0.2	-0.7	1.4
Cash and cash equivalents at beginning of period			4.4	0.0	0.9	1.1	1.8	0.5
Cash and cash equivalents at end of period			9.3	4.4	0.0	0.9	1.1	1.8