Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 635,491 | 271,858 | 3,110 | 58,310 | 409,597 |
| Depreciation Amortization | 592,972 | 446,287 | 296,272 | 144,650 | 523,966 |
| Income taxes - deferred | 429,973 | 168,967 | 1,611 | 30,175 | 222,526 |
| Accounts receivable | 1,816 | -6,320 | -12,315 | -18,565 | -10,104 |
| Other Working Capital | -45,985 | -33,910 | -58,110 | -73,826 | 89,408 |
| Other Operating Activity | -391,442 | 38,215 | 314,137 | 74,114 | 125,802 |
| Operating Cash Flow | $1,222,825 | $885,097 | $544,705 | $214,858 | $1,361,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,072,451 | -783,478 | -514,259 | -236,743 | -1,179,457 |
| Other Investing Activity | -4,304 | -5,445 | -2,643 | -11 | -95,852 |
| Investing Cash Flow | $-1,076,755 | $-788,923 | $-516,902 | $-236,754 | $-1,275,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,664,000 | 1,897,000 | 1,420,000 | 1,075,000 | 1,190,000 |
| Debt Issued | 1,250,000 | 1,250,000 | 1,250,000 | N/A | 1,200,000 |
| Debt Repayment | -1,132,068 | -1,098,687 | -1,098,687 | N/A | -687,745 |
| Common Stock Repurchased | -211,356 | -211,356 | -211,356 | -211,356 | -281,958 |
| Dividend Paid | -87,044 | -65,241 | -43,461 | -21,727 | N/A |
| Other Financing Activity | -2,618,636 | -1,860,641 | -1,344,440 | -824,316 | -1,592,507 |
| Financing Cash Flow | $-135,104 | $-88,925 | $-27,944 | $17,601 | $-172,210 |
| Beginning Cash Position | 12,187 | 12,187 | 12,187 | 12,187 | 98,511 |
| End Cash Position | 23,153 | 19,436 | 12,046 | 7,892 | 12,187 |
| Net Cash Flow | $10,966 | $7,249 | $-141 | $-4,295 | $-86,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,222,825 | 885,097 | 544,705 | 214,858 | 1,361,195 |
| Capital Expenditure | -1,075,904 | -786,489 | -515,995 | -236,743 | -1,187,494 |
| Free Cash Flow | 146,921 | 98,608 | 28,710 | -21,885 | 173,701 |