Denbury Resources Cash Flow - Annual (NYSE:DNR)

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$4.58 $0.1 (2.23%) DNR stock closing price Aug 13, 2018 (Closing)

The Denbury Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Denbury Resources profits, the balance sheet shows Denbury Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Denbury Resources cash flow analysis and can be used to measure the operating performance of Denbury Resources compared to various industry peers like WRD stock and NBLX stock. Denbury Resources has a negative cash and cash equivalents change of $-1.54M.

View details of Denbury Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow207.71M846.04M1.8B606.44M523.96M522.23M426.15M452.18M238.32M221.79M
Net Increase (Decrease) in Assets Liabilities-62.18M-45.04M45.39M-45.98M89.4M30.76M-155.09M81.51M-9.43M-5.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-41.54M394.4M3.4B26.87M338.22M332.53M360.42M36.58M376.87M169.62M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-354.75M-205.18M-561.23M-1.08B-1.26B-1.45B-1.4B431M-959.29M-
Acquisition Disposition of Subsidiaires-------199.26M-784.62M--
Increase (Decrease) in Investments-----83.54M--4.97M-0.51M
Other Cash Inflow (Outflow) from Investment Activities-2.54M-0.23M11.04M-1.1M-19.48M-10.88M-8.14M-1.16M-15.39M4.41M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---11.75M-211.35M-281.95M-251.48M15.92M13.06M12.99M13.97M
Issuance (Repayment) of Debt Securities-80.31M-131.39M-0.48M151.31M512.25M--138.13M383.36M389.82M-
Increase (Decrease) in Bank & Other Borrowings174M126M-220M55M-360M315M385M-416M50M-75M
Payment of Dividends & Other Cash Distributions-0.27M-0.48M-65.42M-87.04M------
Other Cash from (used by) Financing Activities-4.79M-9.13M-36.79M-43.01M-42.5M-17.75M-224.81M-120.18M-10.18M238.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.6M2.81M23.15M12.18M98.51M18.69M381.86M20.59M17.06M60.1M
Cash & Equivalents at Year End-1.6M2.81M23.15M12.18M98.51M18.69M381.86M20.59M17.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Denbury Resources stock price history and Denbury Resources stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Denbury Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Denbury Resources stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $267.14M for DNR.
  • Cash from investing stood at a negative value of $-357.3M for DNR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Denbury Resources and its owners and creditors and was $88.61M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Denbury Resources Cash Flow

FCF margin