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Bonanza Creek Energy Inc (NYSE:BCEI)

1.15
Delayed Data
As of Dec 02
 -0.01 / -0.86%
Today’s Change
0.60
Today|||52-Week Range
8.64
-78.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line46.5M69.2M19.9M-745.5M
 
 
 
 
 
Depreciation68.4M140.5M228.9M284.1M
 
 
 
 
 
Total Other Cash Flow10.5M29.1M64.5M703.0M
 
 
 
 
 
Funds From Operations156.2M281.2M326.2M75.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-705.6K-25.8M-1.5M-19.2M
 
 
 
 
 
Net Cash Flow - Operating Activities156.9M307.0M327.7M95.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00134.0M
 
 
Capital Expenditures-314.1M-454.0M-839.3M-445.1M
 
 
 
 
 
Fixed Asset Disposal9.3M0.006.7M1.5M
 
 
 
 
Other Investing - Uses0.00-11.3M-4.6M-12.0M
 
 
 
 
Other Investing - Sources252.6K79.5K12.2M0.00
 
 
 
 
Net Cash Flow Investing-304.6M-465.2M-825.0M-321.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings150.3M589.8M562.4M136.4M
 
 
 
 
 
Long Term Debt Reduction0.00-260.0M-237.1M-91.1M
 
 
 
 
Net Proceeds Stock Sale0.000.000.00202.7M
 
 
Common Preferred Redeemed-3.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.009.1M0.000.00
 
 
Other Uses - Financing466.9K4.4M6.0M2.7M
 
 
 
 
 
Net Cash Flow - Financing149.8M334.5M319.3M245.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
 
Net Change In Cash2.2M176.3M-178.0M18.8M