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Bonanza Creek Energy, Inc. (BCEI)

-NYQ
35.67 Down 1.24(3.36%) Nov 26, 4:02PM EST
|After Hours : 35.99 Up 0.32 (0.90%) Nov 26, 7:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 48,782   1,158   13,531   25,432  
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,921  54,595  41,644  51,225  
Adjustments To Net Income(17,291)35,456  17,530  15,995  
Changes In Accounts Receivables8,548  (19,664)(12,721)5,766  
Changes In Liabilities13,744  8,678  20,337  16,936  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities289  62  (2,637)540  
Total Cash Flow From Operating Activities 117,993   80,285   77,684   115,894  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(174,168)(155,283)(124,867)(113,337)
Investments(994)(5,915)(2,227)(1,463)
Other Cash flows from Investing Activities(3,782)(11,280)6,000  1  
Total Cash Flows From Investing Activities (354,736) (174,367) (122,296) (117,627)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock277  (137)(140) -  
Net Borrowings293,082  (264)(26)165,755  
Other Cash Flows from Financing Activities(553)(305)(4,461)(808)
Total Cash Flows From Financing Activities 292,806   (706) (4,627) 164,947  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 56,063   (94,788) (49,239) 163,213  

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Currency in USD.