Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,587 | 156,480 | 89,199 | 480,160 | 405,045 |
| Depreciation Amortization | 144,716 | 92,862 | 42,032 | 151,428 | 108,425 |
| Income taxes - deferred | 39,436 | 47,051 | 25,912 | 69,481 | 53,301 |
| Accounts receivable | -8,570 | 18,400 | -1,632 | -9,152 | -32,818 |
| Other Working Capital | -20,777 | -37,112 | -51,074 | -47,937 | -35,185 |
| Other Operating Activity | 67,018 | -46,668 | -15,915 | -123,235 | -102,359 |
| Operating Cash Flow | $375,410 | $231,013 | $88,522 | $520,745 | $396,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,740 | -261,040 | -120,085 | -401,191 | -268,248 |
| Purchase Of Investment | -18,817 | -19,034 | -7,108 | -10,218 | -10,000 |
| Other Investing Activity | -17,993 | -13,631 | -5,879 | -16,521 | -9,746 |
| Investing Cash Flow | $-428,550 | $-293,705 | $-133,072 | $-427,930 | $-287,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,440,000 | 921,000 | 358,000 | 1,009,000 | 788,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -100,028 | -100,028 |
| Other Financing Activity | -1,384,910 | -857,252 | -313,381 | -1,004,251 | -798,579 |
| Financing Cash Flow | $55,090 | $63,748 | $44,619 | $-95,279 | $-110,607 |
| Beginning Cash Position | 47,880 | 47,880 | 47,880 | 50,344 | 50,344 |
| End Cash Position | 49,830 | 48,936 | 47,949 | 47,880 | 48,152 |
| Net Cash Flow | $1,950 | $1,056 | $69 | $-2,464 | $-2,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,410 | 231,013 | 88,522 | 520,745 | 396,409 |
| Capital Expenditure | -391,740 | -261,040 | -120,085 | -401,428 | -268,485 |
| Free Cash Flow | -16,330 | -30,027 | -31,563 | 119,317 | 127,924 |