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Denbury Resources Inc. (DNR)

-NYQ
1.03 Down 0.09(8.04%) Feb 11, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 635,491   409,597   525,360  
Operating Activities, Cash Flows Provided By or Used In
Depreciation606,448  523,966  522,233  
Adjustments To Net Income26,871  338,224  332,531  
Changes In Accounts Receivables1,816  (10,104)82,070  
Changes In Liabilities(50,975)89,050  (58,991)
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,174  10,462  7,688  
Total Cash Flow From Operating Activities 1,222,825   1,361,195   1,410,891  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,075,904)(1,187,494)(1,740,157)
Investments -   -  83,545  
Other Cash flows from Investing Activities(851)(87,815)279,771  
Total Cash Flows From Investing Activities (1,076,755) (1,275,309) (1,376,841)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(87,044) -   -  
Sale Purchase of Stock(211,356)(281,958)(251,480)
Net Borrowings181,906  132,094  314,966  
Other Cash Flows from Financing Activities(18,610)(22,346)(17,718)
Total Cash Flows From Financing Activities (135,104) (172,210) 45,768  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 10,966   (86,324) 79,818  

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Currency in USD.