Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,160 | 56,002 | -1,483,236 | 216,959 | 322,698 |
| Depreciation Amortization | 151,428 | 150,640 | 234,405 | 233,816 | 216,449 |
| Income taxes - deferred | 69,481 | 364 | -411,425 | 100,471 | 103,234 |
| Accounts receivable | -9,152 | -52,228 | 41,210 | -4,240 | 36,641 |
| Other Working Capital | -47,937 | 5,043 | -60,727 | -10,966 | 70,167 |
| Other Operating Activity | -123,235 | 157,337 | 1,833,507 | -41,897 | -219,504 |
| Operating Cash Flow | $520,745 | $317,158 | $153,734 | $494,143 | $529,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401,191 | -212,060 | -87,587 | -279,207 | -337,871 |
| Purchase Of Investment | -10,218 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,521 | 9,128 | 28,589 | 9,515 | 4,595 |
| Investing Cash Flow | $-427,930 | $-202,932 | $-58,998 | $-269,692 | $-333,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,009,000 | 898,000 | 811,000 | 925,791 | 1,507,653 |
| Debt Issued | N/A | N/A | N/A | N/A | 450,000 |
| Debt Repayment | N/A | -68,008 | -135,318 | -235,638 | -102,906 |
| Common Stock Repurchased | -100,028 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,004,251 | -936,122 | -761,215 | -936,508 | -2,012,199 |
| Financing Cash Flow | $-95,279 | $-106,130 | $-85,533 | $-246,355 | $-157,452 |
| Beginning Cash Position | 50,344 | 42,248 | 128,159 | 54,949 | 15,992 |
| End Cash Position | 47,880 | 50,344 | 137,362 | 33,045 | 54,949 |
| Net Cash Flow | $-2,464 | $8,096 | $9,203 | $-21,904 | $38,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,745 | 317,158 | 153,734 | 494,143 | 529,685 |
| Capital Expenditure | -401,428 | -231,113 | -129,847 | -289,403 | -345,633 |
| Free Cash Flow | 119,317 | 86,045 | 23,887 | 204,740 | 184,052 |