Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,622 | -872 | 56,002 | -64,629 | -147,337 |
| Depreciation Amortization | 72,679 | 35,345 | 150,640 | 113,522 | 75,831 |
| Income taxes - deferred | 15,992 | -5,944 | 364 | -34 | -87 |
| Accounts receivable | -97,569 | -71,151 | -52,228 | -54,757 | -54,459 |
| Other Working Capital | -35,662 | -40,437 | 5,043 | 18,266 | -8,203 |
| Other Operating Activity | 130,046 | 173,202 | 157,337 | 235,189 | 277,793 |
| Operating Cash Flow | $240,108 | $90,143 | $317,158 | $247,557 | $143,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,681 | -88,811 | -212,060 | -124,038 | -50,617 |
| Other Investing Activity | -5,623 | -1,396 | 9,128 | 5,797 | -4,159 |
| Investing Cash Flow | $-183,304 | $-90,207 | $-202,932 | $-118,241 | $-54,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 489,000 | 274,000 | 898,000 | 627,000 | 450,000 |
| Debt Repayment | N/A | N/A | -68,008 | N/A | N/A |
| Common Stock Repurchased | -23,374 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -525,388 | -277,068 | -936,122 | -750,102 | -521,245 |
| Financing Cash Flow | $-59,762 | $-3,068 | $-106,130 | $-123,102 | $-71,245 |
| Beginning Cash Position | 50,344 | 50,344 | 42,248 | 42,248 | 42,248 |
| End Cash Position | 47,386 | 47,212 | 50,344 | 48,462 | 59,765 |
| Net Cash Flow | $-2,958 | $-3,132 | $8,096 | $6,214 | $17,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,108 | 90,143 | 317,158 | 247,557 | 143,538 |
| Capital Expenditure | -177,918 | -88,811 | -231,113 | -143,091 | -69,073 |
| Free Cash Flow | 62,190 | 1,332 | 86,045 | 104,466 | 74,465 |