Denbury Inc (DEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,959 | 193,880 | 121,018 | -25,674 | 322,698 |
| Depreciation Amortization | 233,816 | 170,625 | 115,561 | 57,297 | 216,449 |
| Income taxes - deferred | 100,471 | 90,454 | 52,545 | -9,478 | 103,234 |
| Accounts receivable | -4,240 | -1,575 | -10,180 | -20,567 | 36,641 |
| Other Working Capital | -10,966 | -45,948 | -50,761 | -54,796 | 70,167 |
| Other Operating Activity | -41,897 | -63,858 | -15,183 | 117,584 | -219,504 |
| Operating Cash Flow | $494,143 | $343,578 | $213,000 | $64,366 | $529,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,207 | -220,375 | -158,414 | -88,564 | -337,871 |
| Other Investing Activity | 9,515 | 5,797 | -725 | -3,237 | 4,595 |
| Investing Cash Flow | $-269,692 | $-214,578 | $-159,139 | $-91,801 | $-333,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 925,791 | 691,000 | 361,000 | 103,000 | 1,507,653 |
| Debt Issued | N/A | N/A | N/A | N/A | 450,000 |
| Debt Repayment | -235,638 | -185,076 | -162,565 | N/A | -102,906 |
| Other Financing Activity | -936,508 | -656,826 | -284,706 | -108,207 | -2,012,199 |
| Financing Cash Flow | $-246,355 | $-150,902 | $-86,271 | $-5,207 | $-157,452 |
| Beginning Cash Position | 54,949 | 54,949 | 54,949 | 54,949 | 15,992 |
| End Cash Position | 33,045 | 33,047 | 22,539 | 22,307 | 54,949 |
| Net Cash Flow | $-21,904 | $-21,902 | $-32,410 | $-32,642 | $38,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,143 | 343,578 | 213,000 | 64,366 | 529,685 |
| Capital Expenditure | -289,403 | -230,869 | -158,845 | -88,668 | -345,633 |
| Free Cash Flow | 204,740 | 112,709 | 54,155 | -24,302 | 184,052 |