Denbury
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Denbury generated cash of $520,745,000, which is more than the previous year. Cash used in financing activities reached the amount of -$95,279,000 last year. Net change in cash is therefore -$2,464,000.
Cash Flow
| 2013 | 1.36B | -1.27B | -172.21M |
|---|---|---|---|
| 2014 | 1.22B | -1.07B | -135.10M |
| 2015 | 864.30M | -550.18M | -334.46M |
| 2016 | 219.22M | -205.41M | -15.01M |
| 2017 | 267.14M | -357.30M | 88.61M |
| 2018 | 529.68M | -333.27M | -157.45M |
| 2019 | 494.14M | -269.69M | -246.35M |
| 2020 | 153.73M | -58.99M | -85.53M |
| 2021 | 317.15M | -202.93M | -106.13M |
| 2022 | 520.74M | -427.93M | -95.27M |
DEN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.34M | 42.24M | 33.04M | 54.94M | 15.99M | 1.60M | 2.81M | 23.15M | 12.18M | 98.51M |
Operating activities | ||||||||||
Net income | 480.16M | 56.00M | -1.48B | 216.95M | 322.69M | 163.15M | -976.17M | -4.38B | 635.49M | 409.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 151.42M | 507.39M | 1.17B | 147.89M | 216.44M | 285.28M | 1.66B | 6.58B | 153.04M | 509.94M |
Stock-based compensation expense | 16.05M | 25.32M | 12.32M | 12.47M | 11.95M | 15.15M | 14.99M | 30.60M | 30.51M | 33.00M |
| Deferred income tax benefit | 16.05M | 25.32M | 12.32M | 12.47M | 11.95M | 15.15M | 14.99M | 30.60M | 30.51M | 33.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.24M | -284K | -6.77M | 9.37M | 16.09M | -4.42M | 35.92M | 67.04M | -78.46M | 4.98M |
Inventories | 0 | 0 | 46.93M | -5.99M | 13.72M | -23.12M | -32.95M | 81.45M | 83.45M | -4.62M |
Accounts payable | 5.43M | 57.85M | -96.97M | -1.10M | -2.29M | -28.70M | -40.99M | -96.06M | -46.00M | 104.54M |
Cash generated by operating activities | 520.74M | 317.15M | 153.73M | 494.14M | 529.68M | 267.14M | 219.22M | 864.30M | 1.22B | 1.36B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -401.42M | -231.11M | -130.03M | -292.55M | -346.17M | -356.45M | -249.32M | -556.30M | -1.07B | -1.18B |
Acquisitions Net | -10.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -427.93M | -202.93M | -58.99M | -269.69M | -333.27M | -357.30M | -205.41M | -550.18M | -1.07B | -1.27B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64B | 3.91B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -275K | -486K | -65.42M | -87.04M | 0 |
Repurchases of common stock | -100.02M | 0 | 0 | 0 | 0 | 0 | 0 | -11.75M | -211.35M | -281.95M |
Repayments of term debt | 0 | -1.00B | -815.73M | 0 | -2.00B | 0 | -1.83B | 0 | -3.70B | -2.23B |
Cash used in financing activities | -95.27M | -106.13M | -85.53M | -246.35M | -157.45M | 88.61M | -15.01M | -334.46M | -135.10M | -172.21M |
Net Change In Cash | -2.46M | 8.09M | 9.20M | -21.90M | 38.95M | -1.54M | -1.20M | -20.34M | 10.96M | -86.32M |
Cash at end of period | 47.88M | 50.34M | 42.24M | 33.04M | 54.94M | 58K | 1.60M | 2.81M | 23.15M | 12.18M |
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