Denbury Resources Inc (NYSE:DNR)

During the Trading Day
7.37 +0.22 / +3.08%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.37 0.00 / 0.00%
Volume: 39.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line573.3M525.4M409.6M635.5M
Total Other Cash Flow34.9M91.5M129.7M-389.6M
Funds From Operations1.4B1.4B1.3B1.3B
Funds From/For Other Operating Expenses155.1M-30.8M-89.4M46.0M
Net Cash Flow - Operating Activities1.2B1.4B1.4B1.2B
InvestingDecrease In Investments0.0083.5M0.000.00
Capital Expenditures-1.4B-1.7B-1.2B-1.1B
Fixed Asset Disposal69.4M34.8M8.0M3.5M
Net Assets From Acquisitions -199.3M0.000.000.00
Other Investing - Uses-8.1M-10.9M-29.9M-1.1M
Other Investing - Sources0.00281.7M----
Net Cash Flow Investing-1.6B-1.4B-1.3B-1.1B
FinancingShort Term Borrowings385.0M0.000.000.00
Long Term Borrowings386.9M1.9B2.4B3.9B
Long Term Debt Reduction-538.1M-1.6B-2.2B-3.7B
Net Proceeds Stock Sale15.9M----0.00
Common Preferred Redeemed-195.2M-251.5M-282.0M-211.4M
Common Dividends0.000.000.00-87.0M
Cash Dividends Paid - Total0.000.000.00-87.0M
Other Sources - Financing0.
Other Uses - Financing16.5M17.7M22.3M18.6M
Net Cash Flow - Financing38.0M45.8M-172.2M-135.1M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-363.2M79.8M-86.3M11.0M

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