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Bonanza Creek Energy Inc (NYSE:BCEI)

7.60
Delayed Data
As of 3:59pm ET
 -0.19 / -2.44%
Today’s Change
4.86
Today|||52-Week Range
61.28
-68.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.7M46.5M69.2M19.9M
 
 
 
 
 
Depreciation31.5M68.4M140.5M228.9M
 
 
 
 
 
Total Other Cash Flow9.2M10.5M29.1M64.5M
 
 
 
 
 
Funds From Operations64.6M156.2M281.2M326.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M-705.6K-25.8M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities57.6M156.9M307.0M327.7M
 
 
 
 
 
 
InvestingCapital Expenditures-159.9M-314.1M-454.0M-839.3M
 
 
 
 
 
Fixed Asset Disposal0.009.3M0.006.7M
 
 
 
Other Investing - Uses0.000.00-11.3M-4.6M
 
 
 
Other Investing - Sources986.9K252.6K79.5K12.2M
 
 
 
 
 
Net Cash Flow Investing-158.9M-304.6M-465.2M-825.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings108.1M150.3M589.8M562.4M
 
 
 
 
 
Long Term Debt Reduction-156.9M0.00-260.0M-237.1M
 
 
 
 
Net Proceeds Stock Sale155.9M0.000.000.00
 
 
Common Preferred Redeemed-1.4M-3.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.009.1M0.00
 
 
Other Uses - Financing2.3M466.9K4.4M6.0M
 
 
 
 
 
Net Cash Flow - Financing103.4M149.8M334.5M319.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash2.1M2.2M176.3M-178.0M