DENBURY RESOURCES Inc

(NYSE: DNR)
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17.49 Down -0.40 -2.24%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/28/2014 02/28/2013 02/28/2013 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
409.6 525.4 573.3 285.5 -75.2
Net Income from Continuing Operations 409.6 525.4 573.3 285.5 -75.2
Operating Gains/Losses 85.0 13.0 16.1 0.0 0.0
Depreciation,Amortization and Depletion 509.9 507.5 409.2 434.3 238.3
Deferred Taxes 222.5 255.7 342.5 160.3 -51.6
Other Non-Cash Items
44.7 78.4 18.8 -105.9 428.5
Amortization of Securities 14.0 14.7 17.0 17.9 0.0
Asset Impairment Charge 0.0 17.5 23.0 0.0 0.0
Unrealized Gain/Loss on Investment Securities 0.0 0.0 -50.0 -55.4 383.1
Stock-Based Compensation 33.0 29.3 33.2 35.4 35.6
Change in Receivables -10.1 82.1 -130.3 27.4 -40.3
Change in Pay/Accrued Exp
104.5 -17.6 18.9 64.1 30.1
Change in Payables
12.7 -23.5 18.9 64.1 30.1
Change In Account Payable 12.7 -23.5 18.9 64.1 30.1
Change in Other Working Capital -5.0 -33.7 -43.8 -10.0 0.8
Cash Flow from Operating Activities 1,361.2 1,410.9 1,204.8 855.8 530.6
           
Purchase/Sale of Prop,Plant,Equip: Net
-1.2 -121.3 -202.1 1,224.8 64.0
Purchase of Property,Plant and Equipment -9.2 -156.1 -271.4 -233.2 -452.8
Sale of Property,Plant,and Equipment 0.0 0.0 69.4 1,458.0 516.8
Purchase/Sale of Business,Net
0.0 0.0 -199.3 -784.6 0.0
Purchase/Acquisition of Business 0.0 0.0 -199.3 -947.2 0.0
Sale of Business 0.0 0.0 0.0 162.6 0.0
Purchase/Sale of Investments,Net 0.0 83.5 0.0 0.0 0.0
Other Investing Changes,Net -95.9 245.0 -37.0 -29.8 -690.4
Cash Flow from Investing Activities -1,275.3 -1,376.8 -1,606.0 -354.8 -969.7
           
Issuance/Payments of Debt,Net
152.3 315.0 246.9 -32.6 429.7
Issuance/Payments of LT Debt,Net
152.3 315.0 246.9 -32.6 429.7
Payments to Settle Long Term Debt -2,237.7 -1,555.0 -868.1 -2,146.6 -866.1
Proceeds or Issuance of Long Term Debt 2,390.0 1,870.0 1,115.0 2,114.0 1,295.8
Issuance/Payments of Common Stock,Net
-282.0 -251.5 -195.2 0.0 13.0
Payments for Common Stock -282.0 -251.5 -195.2 0.0 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 0.0 13.0
Other Financing Changes, Net -42.5 -17.8 -13.7 -107.1 -0.1
Cash Flow from Financing Activities -172.2 45.8 38.0 -139.8 442.6
           
Cash, Equivalents, Start of Period 98.5 18.7 381.9 20.6 17.1
Cash, Equivalents, End of Period 12.2 98.5 18.7 381.9 20.6
Change in Cash -86.3 79.8 -363.2 361.3 3.5
           
Free Cash Flow 173.7 -329.3 -234.3 -142.5 -265.5
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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