Bonanza Creek Energy Inc (NYSE:BCEI)

36.80
Delayed Data
As of May 23
 +1.28 / +3.60%
Today’s Change
23.33
Today|||52-Week Range
39.50
+33.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.9M-745.5M-199.0M-2.4M
 
 
 
 
 
Depreciation228.9M284.1M136.8M52.4M
 
 
 
 
 
Total Other Cash Flow64.5M703.0M55.7M-14.4M
 
 
 
 
 
Funds From Operations326.2M75.9M-6.5M35.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-19.2M-21.0M28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities327.7M95.0M14.6M7.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---2.6M-16.0K
 
 
 
Decrease In Investments0.00134.0M--118.0K
 
 
 
Capital Expenditures-839.3M-445.1M-52.8M-7.2M
 
 
 
 
 
Fixed Asset Disposal6.7M1.5M0.00--
 
 
 
Other Investing - Uses-4.6M-12.0M-12.0M0.00
 
 
 
 
Other Investing - Sources12.2M----0.00
 
 
Net Cash Flow Investing-825.0M-321.6M-67.4M-88.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings562.4M136.4M208.7M0.00
 
 
 
 
Long Term Debt Reduction-237.1M-91.1M-96.3M-191.7M
 
 
 
 
 
Net Proceeds Stock Sale0.00202.7M0.00207.5M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing6.0M2.7M289.0K2.8M
 
 
 
 
 
Net Cash Flow - Financing319.3M245.3M112.1M13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-178.0M18.8M59.2M-67.9M