Denbury Resources Cash Flow - Quarterly (NYSE:DNR)

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$4.41 $0.29 (6.17%) DNR stock closing price Aug 15, 2018 (Closing)

The Denbury Resources cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Denbury Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Denbury Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Denbury Resources saw a cash impact of $- from the buyback of DNR shares. The cash flow statement helps in the Denbury Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Denbury Resources saw a outflow of $-134.13M from investing activities till 2018 Q2.

View and download details of Denbury Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
69.8M39.57M163.15M36.37M35.92M21.53M-976.17M-590.45M-565.86M-185.19M
Depreciation Depletion Amortization Cash-Flow105.4M52.45M207.71M154.44M102.34M51.19M846.04M214.46M157.97M80.67M
Net Increase (Decrease) in Assets Liabilities-14.02M-33.81M-62.18M-52.38M-49.81M-37.49M-45.04M-52.08M-86.91M-54.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net84.45M33.41M-41.54M4.42M-11.25M-10.97M394.4M587.43M557.74M161.39M
Net Cash from (used by) Operating Activities
245.63M91.62M267.14M142.85M77.2M24.26M219.22M159.35M62.94M2.02M
Increase (Decrease) in Prop Plant And Equipment-140.26M-55.33M-354.75M-287.69M-219.09M-68.2M-205.18M-133.3M-128.71M-66.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities6.13M4.54M-2.54M-6.31M-2.05M--0.23M-0.7M1.19M-0.31M
Net Cash from (used by) Investment Activities
-134.13M-50.79M-357.3M-294M-221.15M-67.59M-205.41M-134M-127.52M-66.95M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-37.23M-6.28M-80.31M-25.13M-25.13M--131.39M-76.7M-55.52M-55.52M
Increase (Decrease) in Bank & Other Borrowings-60M-25M174M194M189M54M126M85M145M135M
Payment of Dividends & Other Cash Distributions---0.27M----0.48M-0.47M-0.41M-0.38M
Other Cash from (used by) Financing Activities-13.25M-9.29M-4.79M-19.26M-18.01M-10.52M-9.13M-32.7M-24.75M-8.72M
Net Cash from (used by) Financing Activities
-110.49M-40.57M88.61M149.6M145.84M43.47M-15.01M-24.89M64.3M70.36M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.01M--1.54M-1.54M1.9M--1.2M--0.26M5.44M
Cash & Equivalents at Beginning of Year40.61M1.6M2.81M23.15M12.18M98.51M18.69M381.86M20.59M17.06M
Cash & Equivalents at Year End41.62M40.86M--3.5M1.74M1.6M3.27M2.54M8.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Denbury Resources stock price history provides insight into historical stock price fluctuations, and Denbury Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Denbury Resources has cash of $41.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Denbury Resources stock price.
  • Denbury Resources increased its cash from operating activities to $245.63M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-134.13M for DNR till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-110.49M for Denbury Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Denbury Resources Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Denbury Resources Inc. Peers

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