Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,642 | -1,483,236 | -1,429,820 | -623,458 | 74,016 |
| Depreciation Amortization | 39,450 | 234,405 | 193,876 | 152,276 | 96,862 |
| Income taxes - deferred | -51 | -411,425 | -408,863 | -106,513 | -4,209 |
| Accounts receivable | -35,885 | 41,210 | 44,135 | 45,901 | 44,023 |
| Other Working Capital | -27,860 | -60,727 | 3,739 | -40,926 | -42,947 |
| Other Operating Activity | 146,644 | 1,833,507 | 1,743,251 | 645,531 | -105,903 |
| Operating Cash Flow | $52,656 | $153,734 | $146,318 | $72,811 | $61,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,750 | -87,587 | -71,113 | -49,888 | -11,809 |
| Other Investing Activity | -2,913 | 28,589 | 12,439 | -105 | -4,479 |
| Investing Cash Flow | $-33,663 | $-58,998 | $-58,674 | $-49,993 | $-16,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 207,000 | 811,000 | 691,000 | 491,000 | 161,000 |
| Debt Repayment | N/A | -135,318 | -60,588 | -56,677 | -32,382 |
| Other Financing Activity | -221,522 | -761,215 | -679,691 | -242,544 | -167,643 |
| Financing Cash Flow | $-14,522 | $-85,533 | $-49,279 | $191,779 | $-39,025 |
| Beginning Cash Position | 42,248 | 128,159 | 128,159 | 33,045 | 33,045 |
| End Cash Position | 46,719 | 137,362 | 166,524 | 247,642 | 39,574 |
| Net Cash Flow | $4,471 | $9,203 | $38,365 | $214,597 | $6,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,656 | 153,734 | 146,318 | 72,811 | 61,842 |
| Capital Expenditure | -30,750 | -129,847 | -113,315 | -90,859 | -52,352 |
| Free Cash Flow | 21,906 | 23,887 | 33,003 | -18,048 | 9,490 |