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Denbury Resources Inc (DNR)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.39B 635.49M 409.60M 525.36M
Operating Gains/Losses 363.70M -439.93M 85.01M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 148.26M 1.82M -10.10M 82.07M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -40.83M -46.51M 12.73M -17.63M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -62.04M -1.29M 86.78M -33.67M
Other Non-Cash Items 6.23B 36.82M 30.68M 76.79M
Net Cash From Continuing Operations 864.30M 1.22B 1.36B 1.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 864.30M 1.22B 1.36B 1.41B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 34.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.88M -8.77M -9.24M -486.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -528.31M -1.07B -1.27B -1.01B
Cash Provided by Financing Activities
Net Cash From Investing Activities -550.18M -1.08B -1.28B -1.38B
Issuance of Debt 1.64B 3.91B 2.39B 1.87B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.86B -3.71B -2.24B -1.55B
Repurchase of Capital Stock -11.76M -211.36M -281.96M -251.48M
Payment of Cash Dividends -65.43M -87.04M 0.00 0.00
Other Financing Charges, Net -36.79M -43.02M -42.51M -17.75M
Net Cash From Financing Activities -334.46M -135.10M -172.21M 45.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.34M 10.97M -86.32M 79.82M
DNR News

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DNR Denbury Resources Inc

Chart of DNR

Analysts Ratings for DNR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 1
Moderate Buy 0 0 0 0
Hold 8 8 8 8
Moderate Sell 0 0 0 0
Strong Sell 3 2 2 2
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