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Denbury Inc (DEN)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

88.66 -0.23 (-0.26%) 11/01/23 [NYSE]

N/A x N/A N/A x N/A

Post-market 88.66 unch (unch) -

Cash Flow for Wed, Nov 1st, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	480,160	56,002	-1,483,236	216,959	322,698
Depreciation Amortization	151,428	150,640	234,405	233,816	216,449
Income taxes - deferred	69,481	364	-411,425	100,471	103,234
Accounts receivable	-9,152	-52,228	41,210	-4,240	36,641
Other Working Capital	-47,937	5,043	-60,727	-10,966	70,167
Other Operating Activity	-123,235	157,337	1,833,507	-41,897	-219,504
Operating Cash Flow	$520,745	$317,158	$153,734	$494,143	$529,685

Cash Flows From Investing Activities
PPE Investments	-401,191	-212,060	-87,587	-279,207	-337,871
Purchase Of Investment	-10,218	N/A	N/A	N/A	N/A
Other Investing Activity	-16,521	9,128	28,589	9,515	4,595
Investing Cash Flow	$-427,930	$-202,932	$-58,998	$-269,692	$-333,276

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,009,000	898,000	811,000	925,791	1,507,653
Debt Issued	N/A	N/A	N/A	N/A	450,000
Debt Repayment	N/A	-68,008	-135,318	-235,638	-102,906
Common Stock Repurchased	-100,028	N/A	N/A	N/A	N/A
Other Financing Activity	-1,004,251	-936,122	-761,215	-936,508	-2,012,199
Financing Cash Flow	$-95,279	$-106,130	$-85,533	$-246,355	$-157,452

Beginning Cash Position	50,344	42,248	128,159	54,949	15,992
End Cash Position	47,880	50,344	137,362	33,045	54,949
Net Cash Flow	$-2,464	$8,096	$9,203	$-21,904	$38,957

Free Cash Flow
Operating Cash Flow	520,745	317,158	153,734	494,143	529,685
Capital Expenditure	-401,428	-231,113	-129,847	-289,403	-345,633
Free Cash Flow	119,317	86,045	23,887	204,740	184,052