Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,929 | 21,530 | -976,177 | -590,451 | -565,861 |
| Depreciation Amortization | 102,347 | 51,195 | 846,043 | 198,919 | 143,907 |
| Income taxes - deferred | 51,147 | 34,909 | -543,385 | -331,574 | -318,055 |
| Accounts receivable | 3,198 | -5,732 | 11,633 | 33,704 | -2,492 |
| Other Working Capital | -49,812 | -37,493 | -45,049 | -52,082 | -86,917 |
| Other Operating Activity | -65,601 | -40,147 | 926,158 | 900,843 | 892,362 |
| Operating Cash Flow | $77,208 | $24,262 | $219,223 | $159,359 | $62,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,001 | -68,205 | -201,599 | -129,959 | -127,206 |
| Other Investing Activity | -1,294 | 792 | -3,064 | -4,048 | -314 |
| Investing Cash Flow | $-220,295 | $-67,413 | $-204,663 | $-134,007 | $-127,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 985,000 | 397,000 | 1,856,500 | 1,447,500 | 1,139,000 |
| Debt Repayment | -25,139 | -7,055 | -131,392 | -76,708 | -55,521 |
| Other Financing Activity | -814,017 | -346,469 | -1,740,120 | -1,395,683 | -1,019,170 |
| Financing Cash Flow | $145,844 | $43,476 | $-15,012 | $-24,891 | $64,309 |
| Beginning Cash Position | 40,905 | 40,905 | 17,502 | 2,812 | 2,812 |
| End Cash Position | 43,662 | 41,230 | 17,050 | 3,273 | 2,545 |
| Net Cash Flow | $2,757 | $325 | $-452 | $461 | $-267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,208 | 24,262 | 219,223 | 159,359 | 62,944 |
| Capital Expenditure | -219,726 | -68,620 | -249,324 | -177,191 | -127,206 |
| Free Cash Flow | -142,518 | -44,358 | -30,101 | -17,832 | -64,262 |