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Bonanza Creek Energy, Inc. (BCEI)

-NYQ
1.98 Down 0.11(5.26%) 4:03PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 20,283   69,184   46,523  
Operating Activities, Cash Flows Provided By or Used In
Depreciation231,597  142,813  69,462  
Adjustments To Net Income74,345  69,243  40,946  
Changes In Accounts Receivables(21,376)(26,315)(20,738)
Changes In Liabilities33,755  50,824  22,607  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,884)1,266  (1,164)
Total Cash Flow From Operating Activities 327,720   307,015   157,636  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(647,755)(428,175)(300,222)
Investments12,238  (11,330)(725)
Other Cash flows from Investing Activities(9,911)(11,921)9,590  
Total Cash Flows From Investing Activities (824,994) (465,223) (305,277)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  (3)
Net Borrowings325,283  338,834  150,289  
Other Cash Flows from Financing Activities(6,007)(4,312)(467)
Total Cash Flows From Financing Activities 319,276   334,522   149,819  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (177,998) 176,314   2,178  

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Currency in USD.