Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,152 | -976,177 | -4,385,448 | 635,491 | 409,597 |
| Depreciation Amortization | 207,713 | 846,043 | 1,793,172 | 592,972 | 523,966 |
| Income taxes - deferred | -95,779 | -543,385 | -1,932,179 | 429,973 | 222,526 |
| Accounts receivable | -25,819 | 11,633 | 148,260 | 1,816 | -10,104 |
| Other Working Capital | -62,181 | -45,049 | 45,391 | -45,985 | 89,408 |
| Other Operating Activity | 80,057 | 926,158 | 5,195,108 | -391,442 | 125,802 |
| Operating Cash Flow | $267,143 | $219,223 | $864,304 | $1,222,825 | $1,361,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354,756 | -201,599 | -555,740 | -1,072,451 | -1,179,457 |
| Other Investing Activity | -2,058 | -3,064 | 5,555 | -4,304 | -95,852 |
| Investing Cash Flow | $-356,814 | $-204,663 | $-550,185 | $-1,076,755 | $-1,275,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,763,000 | 1,856,500 | 1,642,000 | 2,664,000 | 1,190,000 |
| Debt Issued | N/A | N/A | N/A | 1,250,000 | 1,200,000 |
| Debt Repayment | -80,314 | -131,392 | -34,127 | -1,132,068 | -687,745 |
| Common Stock Repurchased | N/A | N/A | N/A | -211,356 | -281,958 |
| Dividend Paid | N/A | N/A | -65,426 | -87,044 | N/A |
| Other Financing Activity | -1,594,073 | -1,740,120 | -1,876,907 | -2,618,636 | -1,592,507 |
| Financing Cash Flow | $88,613 | $-15,012 | $-334,460 | $-135,104 | $-172,210 |
| Beginning Cash Position | 17,050 | 17,502 | 23,153 | 12,187 | 98,511 |
| End Cash Position | 15,992 | 17,050 | 2,812 | 23,153 | 12,187 |
| Net Cash Flow | $-1,058 | $-452 | $-20,341 | $10,966 | $-86,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,143 | 219,223 | 864,304 | 1,222,825 | 1,361,195 |
| Capital Expenditure | -356,452 | -249,324 | -556,303 | -1,075,904 | -1,187,494 |
| Free Cash Flow | -89,309 | -30,101 | 308,001 | 146,921 | 173,701 |