Denbury Resources Inc (NYSE:DNR)

4.24
Delayed Data
As of 4:01pm ET
 -0.32 / -7.02%
Today’s Change
0.91
Today|||52-Week Range
4.75
+91.86%
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-976.2M163.2M
 
 
 
 
 
Depreciation593.0M531.7M255.0M207.7M
 
 
 
 
 
Total Other Cash Flow-389.6M6.6B1.5B3.9M
 
 
 
 
 
Funds From Operations1.3B818.9M238.4M279.0M
 
 
 
 
 
Funds From/For Other Operating Expenses46.0M-45.4M45.0M62.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B864.3M193.4M216.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-561.8M-249.3M-356.5M
 
 
 
 
 
Fixed Asset Disposal3.5M563.0K47.7M1.7M
 
 
 
 
 
Other Investing - Uses-1.1M---232.0K-2.5M
 
 
 
 
Other Investing - Sources--11.0M----
 
 
Net Cash Flow Investing-1.1B-550.2M-205.4M-357.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.9B1.6B1.8B1.8B
 
 
 
 
 
Long Term Debt Reduction-3.7B-1.9B-1.8B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-211.4M-11.8M0.000.00
 
 
 
Common Dividends-87.0M-65.4M-486.0K-275.0K
 
 
 
 
 
Cash Dividends Paid - Total-87.0M-65.4M-486.0K-275.0K
 
 
 
 
 
Other Sources - Financing----440.0K--
 
 
Other Uses - Financing18.6M35.1M--4.8M
 
 
 
 
Net Cash Flow - Financing-135.1M-334.5M10.8M139.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash11.0M-20.3M-1.2M-1.5M