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    Denbury Resources Inc. (DNR)

    -NYQ
    3.86 Down 0.20(4.93%) Apr 29, 4:01PM EDT
    |After Hours : 3.86 0.00 (0.00%) Apr 29, 4:35PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (4,385,448) 635,491   409,597  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation540,781  606,448  523,966  
    Adjustments To Net Income4,663,580  26,871  338,224  
    Changes In Accounts Receivables148,260  1,816  (10,104)
    Changes In Liabilities(103,110)(50,975)89,050  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities241  3,174  10,462  
    Total Cash Flow From Operating Activities 864,304   1,222,825   1,361,195  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(556,303)(1,075,904)(1,187,494)
    Investments -   -   -  
    Other Cash flows from Investing Activities6,118  (851)(87,815)
    Total Cash Flows From Investing Activities (550,185) (1,076,755) (1,275,309)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(65,426)(87,044) -  
    Sale Purchase of Stock(11,759)(211,356)(281,958)
    Net Borrowings(222,153)181,906  132,094  
    Other Cash Flows from Financing Activities(35,122)(18,610)(22,346)
    Total Cash Flows From Financing Activities (334,460) (135,104) (172,210)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (20,341) 10,966   (86,324)

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    Currency in USD.