Denbury Resources Inc (NYSE:DNR)

2.47
Delayed Data
As of Feb 23
 +0.05 / +2.07%
Today’s Change
0.91
Today|||52-Week Range
3.17
+11.76%
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 Line635.5M-4.4B-976.2M--
 
 
 
 
Depreciation593.0M531.7M255.0M--
 
 
 
 
Total Other Cash Flow-389.6M6.6B1.5B--
 
 
 
 
Funds From Operations1.3B818.9M238.4M--
 
 
 
 
Funds From/For Other Operating Expenses46.0M-45.4M45.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.2B864.3M193.4M267.1M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-561.8M-249.3M-360.4M
 
 
 
 
 
Fixed Asset Disposal3.5M563.0K47.7M--
 
 
 
 
Other Investing - Uses-1.1M---232.0K--
 
 
 
Other Investing - Sources--11.0M----
 
 
Net Cash Flow Investing-1.1B-550.2M-205.4M-357.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.9B1.6B1.8B--
 
 
 
 
Long Term Debt Reduction-3.7B-1.9B-1.8B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-211.4M-11.8M0.00--
 
 
 
Common Dividends-87.0M-65.4M-486.0K--
 
 
 
 
Cash Dividends Paid - Total-87.0M-65.4M-486.0K--
 
 
 
 
Other Sources - Financing----440.0K--
 
 
Other Uses - Financing18.6M35.1M----
 
 
 
Net Cash Flow - Financing-135.1M-334.5M10.8M88.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash11.0M-20.3M-1.2M-1.5M