Denbury Resources Inc (NYSE:DNR)

8.10
Delayed Data
As of Apr 24
 -0.31 / -3.69%
Today’s Change
6.04
Today|||52-Week Range
18.59
-0.37%
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 Line573.3M525.4M409.6M635.5M
 
 
 
 
 
Depreciation409.2M507.5M509.9M593.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing16.5M17.7M22.3M18.6M
 
 
 
 
 
Net Cash Flow - Financing38.0M45.8M-172.2M-135.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-363.2M79.8M-86.3M11.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account