Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,219 | 69,800 | 39,578 | 163,152 | 36,371 |
| Depreciation Amortization | 156,711 | 105,395 | 52,451 | 207,713 | 154,448 |
| Income taxes - deferred | 42,741 | 25,237 | 15,052 | -95,779 | 35,846 |
| Accounts receivable | -17,001 | -17,705 | -11,162 | -25,819 | -10,014 |
| Other Working Capital | -629 | -14,016 | -33,813 | -62,181 | -52,380 |
| Other Operating Activity | 63,489 | 76,915 | 29,521 | 80,057 | -21,412 |
| Operating Cash Flow | $393,530 | $245,626 | $91,627 | $267,143 | $142,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,330 | -140,263 | -55,303 | -354,756 | -289,173 |
| Other Investing Activity | 5,598 | 5,365 | 3,927 | -2,058 | -4,638 |
| Investing Cash Flow | $-216,732 | $-134,898 | $-51,376 | $-356,814 | $-293,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,468,653 | 1,093,653 | 546,653 | 1,763,000 | 1,382,000 |
| Debt Issued | 450,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -37,233 | -37,233 | -6,287 | -80,314 | -25,139 |
| Other Financing Activity | -1,991,227 | -1,166,906 | -580,944 | -1,594,073 | -1,207,261 |
| Financing Cash Flow | $-109,807 | $-110,486 | $-40,578 | $88,613 | $149,600 |
| Beginning Cash Position | 15,992 | 15,992 | 15,992 | 17,050 | 17,050 |
| End Cash Position | 82,983 | 16,234 | 15,665 | 15,992 | 15,698 |
| Net Cash Flow | $66,991 | $242 | $-327 | $-1,058 | $-1,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,530 | 245,626 | 91,627 | 267,143 | 142,859 |
| Capital Expenditure | -229,638 | -142,340 | -56,825 | -356,452 | -290,585 |
| Free Cash Flow | 163,892 | 103,286 | 34,802 | -89,309 | -147,726 |