Denbury Inc. (DEN) - Quarterly Cash Flow Statement

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DEN
Financials

88.66 (USD) • At close November 1, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	0	67.281	89.199	75.115	250.423	155.494	-0.872	120.631	82.708	-77.695	-69.642	-50.658	-809.12	-697.474	74.016	23.079	72.862	146.692	-25.674	174.479	78.419	30.222	39.578	126.781	0.442	14.399	21.53	-385.726	-24.59	-380.668	-185.193	-885.077	-2,244.126	-1,148.499	-107.746	363.633	268.748	-55.2	58.31	89.992	102.054	129.98	87.571	114.661	85.367	211.865	113.467	52.607	275.67	259.246	-14.19	3.76	31.234	150.329	100.204	3.496	26.885	-87.24	-18.297	43.793	157.548	114.053	73.002	105.976	67.988	62.567	16.616	55.123	59.294	44.262	43.778	57.186	38.546	40.672	30.067	22.481	40.578	-2.915	22.304	15.21	15.149	5.129	21.065	15.292	13.459	13.498	4.546	-3.478	13.948	20.111	25.969	98.07	19.039	13.603	11.515	4.7	2.4	0.5	-3	-162.1	-2.4	-121.9	-0.7	4.3	3.2	2.2	5.2	4.4	1.7	1.2	1.4
Depreciation & Amortization Numbers are in millions	-0.013	-0	42.032	151.355	0.038	92.254	228.064	56.367	72.41	209.045	169.57	108.72	302.603	757.984	3.638	68.029	6.035	-66.842	140.674	-150.95	95.893	149.143	101.276	140.553	77.364	40.779	26.593	675.257	101.483	631.872	261.201	1,417.535	3,051.49	1,754.201	361.547	-293.636	-130.619	386.671	190.63	139.271	205.407	81.862	169.078	150.335	204.864	0.705	182.308	317.118	-103.606	-80.003	281.715	241.188	153.495	-97.662	-19.696	61.178	53.525	61.695	61.925	63.817	53.799	54.056	50.12	57.568	53.674	47.198	41.609	39.698	41.758	36.319	32.993	28.783	24.831	24.855	21.59	22.315	42.903	6.987	28.605	25.591	21.398	22.704	22.558	24.902	22.577	24.52	21.845	25.641	28.527	12.648	12.345	12.656	8.228	7.505	7.825	7.9	6.7	5.6	5.3	14.7	9	16.1	12.4	9.5	8.1	8.5	6.6	5.3	5.2	4.5	2.9
Deferred Income Tax Numbers are in millions	0.002	21.139	25.912	16.18	37.309	21.936	-5.944	0.398	0.053	-0.036	-0.051	-2.556	-302.356	-102.304	-4.209	10.017	37.909	62.023	-9.478	60.493	17.504	10.185	15.052	-131.625	-15.301	16.238	34.909	-211.811	-13.519	-222.94	-95.115	-499.607	-732.064	-634.472	-66.036	261.006	167.356	-28.564	30.175	52.892	41.292	84.497	43.845	38.784	49.67	130.152	37.137	24.862	172.981	152.528	-7.908	-6.94	16.595	74.422	76.272	16.225	20.537	-77.555	-10.851	31.111	83.48	58.778	21.651	30.584	38.028	32.567	9.014	27.142	30.251	31.675	18.184	18.013	12.324	15.51	8.546	10.386	-2.595	0.15	8.522	7.357	9.064	3.527	6.355	8.247	8.141	6.08	1.458	-10.171	9.692	11.412	13.251	0	0	0	0	0	0	0	0	35	0	-50.2	-0.4	2.7	1.8	1.4	3	2.4	1.1	0.9	0.9
Stock Based Compensation Numbers are in millions	0	6.548	4.938	4.564	4.416	4.104	2.971	2.534	2.556	2.552	17.68	8.212	0.571	1.087	2.453	2.604	3.001	3.602	3.263	3.24	3.559	2.56	2.592	2.939	3.274	4.835	4.106	5.313	5.56	3.263	0.859	7.967	7.67	7.118	7.849	4.409	8.887	8.871	8.346	9.229	8.103	7.763	7.908	6.648	7.413	7.336	7.913	5.67	9.388	7.931	10.201	8.04	10.196	9.324	7.806	10.131	8.884	11.029	5.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	13.962	-51.074	-12.752	0.477	4.775	-40.437	-13.223	26.469	19.657	-27.86	-42.931	23.13	2.021	-42.947	34.982	4.813	4.035	-54.796	70.796	13.387	19.797	-33.813	-9.801	-2.568	-12.319	-37.493	7.033	34.835	-32.077	-54.84	35.572	30.158	37.373	-57.712	-12.075	24.2	15.716	-73.826	53.57	-46.222	128.63	-46.57	68.946	-56.734	79.125	-60.57	-21.209	-41.963	54.463	-146.385	15.51	-11.419	30.223	47.198	-27.498	8.635	39.966	-30.541	15.974	54.273	-95.051	19.514	-1.618	2.438	-28.241	-10.882	24.727	16.382	-22.376	-5.337	24.984	-11.059	6.434	-2.782	-30.791	9.094	-3.919	-5.925	3.939	4.178	11.553	-11.857	8.176	0.203	3.148	-16.492	5.02	-3.573	-14.308	11.107	-16.859	-0.665	6.302	-4.361	8.6	0.5	0.3	0.2	-5.6	-14.5	15.5	-5.1	7.3	-2.8	-2.7	3.9	-5.6	2.3	2.7	1.6
Accounts Receivables Numbers are in millions	0	7.97	-2.425	-8.307	11.849	-13.427	1.644	1.525	3.769	-6.443	0.865	15.567	-6.181	6.752	-22.914	9.526	0.124	-1.295	1.024	15.955	0.459	-0.668	0.348	9.183	4.312	-5.731	-12.185	0.012	18.343	16.756	0.812	29.584	-20.402	41.037	16.828	-71.584	-19.806	6.549	6.372	5.737	-3.873	16.932	-13.815	34.826	21.779	-19.931	9.162	-77.239	-24.754	-8.098	-20.16	5.011	10.49	-8.671	18.729	-19.252	-6.44	8.3	-22.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	7.241	0	0	0	0	0	0	0	0	-39.292	19.616	-30.193	-11.965	69.476	-4.589	11.897	8.68	-21.978	35.327	1.405	-9.616	-13.396	-21.976	-12.033	3.793	7.096	-22.31	17.393	-33.95	5.916	25.358	46.183	-17.587	27.5	83.264	28.42	2.171	-30.396	31.486	-20.169	-11.528	-4.412	40.701	-32.245	0	0	45.017	-9.949	13.772	-48.84	-33.795	-13.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	9.571	-45.108	-36.338	-43.568	50.581	34.758	-12.801	23.136	36.123	11.393	-74.079	59.618	6.043	-88.555	33.881	-3.412	-0.213	-31.361	-25.963	13.173	30.988	-20.49	4.877	5.679	-8.038	-31.225	30.128	4.334	-14.334	-61.12	-16.465	5.507	15.855	-100.964	-21.585	13.791	10.453	-48.664	20.764	-23.408	128.104	-20.913	7.481	-45.384	53.602	-33.331	43.517	-6.252	53.276	-71.612	53.561	-12.749	-12.063	35.365	-13.084	5.731	43.218	-10.192	0.254	19.511	-26.928	16.486	1.576	16.864	-10.515	-4.986	7.038	17.28	-19.027	-4.741	38.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-10.82	-3.541	31.893	32.196	-32.379	-76.839	-1.947	-0.436	-10.023	-40.118	15.581	-30.307	-10.774	68.522	-8.425	8.101	5.543	-24.459	80.804	-0.245	-10.523	-13.671	-23.861	-12.559	1.45	5.917	-23.107	12.158	-34.499	5.468	22.453	45.053	-19.519	26.424	81.094	30.215	-1.286	-31.534	27.069	-18.941	-16.406	-11.842	26.639	-33.129	45.454	-36.401	12.513	-10.957	9.285	-54.613	-43.062	-9.16	50.957	-6.896	4.838	9.344	-11.552	2.574	0.768	54.273	-95.051	19.514	-1.618	2.438	-28.241	-10.882	24.727	16.382	-22.376	-5.337	0	0	0	0	-30.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.014	33.561	-22.485	-110.126	-136.362	-128.598	-93.639	-40.739	-7.767	146.404	132.529	128.259	1,128.372	807.639	32.529	79.883	11.993	-67.718	151.051	-172.853	35.035	91.235	68.218	135.99	79.804	29.793	1.21	645.055	94.129	693.337	336.318	1,506.052	3,211.038	2,027.437	361.409	-279.245	-128.799	389.024	191.853	143.303	200.238	86.698	176.422	155.726	207.79	12.488	193.707	303.792	-100.337	-75.647	283.114	242.666	161.878	6.825	-118.312	121.811	80.704	261.97	166.771	50.87	-86.658	32.236	41.97	12.893	7.086	-11.839	36.988	-29.174	-12.32	16.537	12.894	0.693	11.645	0.914	9.208	-6.71	7.781	-0.088	-0.511	-0.322	0	17.629	-2.612	0	-0.001	-0.674	0.675	25.963	-3.497	1.023	3.417	-67.575	0.235	0.232	0.222	0.4	0.4	0.4	0.3	115	0.4	165	0.1	-0.1	0.2	0	0	0.3	0.5	0.7	0.8
Operating Cash Flow Numbers are in millions	-0.014	142.491	88.522	124.336	156.301	149.965	90.143	69.601	104.019	90.882	52.656	40.326	40.597	10.969	61.842	150.565	130.578	148.634	64.366	136.155	147.904	153.999	91.627	124.284	65.651	52.946	24.262	59.864	96.415	60.915	2.029	164.907	272.676	288.957	137.764	337.728	340.392	329.847	214.858	348.986	305.465	437.568	269.176	384.765	293.506	440.966	291.654	365.722	315.739	398.521	124.832	263.036	208.484	271.123	113.168	124.165	145.645	148.17	112.619	141.748	262.442	164.072	206.257	205.403	169.214	102.252	93.345	117.516	135.365	106.417	102.512	129.659	76.287	88.385	66.629	17.681	97.761	0.215	52.995	51.775	49.789	60.542	35.509	56.617	44.379	46.572	12.032	42.975	45.097	30.886	66.089	26.292	26.837	27.642	15.201	21.6	10	6.8	2.8	-3	-7.5	24.5	6.3	23.7	10.5	9.4	18.7	6.8	10.8	10	7.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-140.955	-120.085	-132.943	-90.567	-89.107	-88.811	-88.022	-74.018	-38.323	-30.75	-18.851	-20.52	-38.549	-52.31	-61.688	-72.024	-70.177	-88.668	-116.385	-87.449	-85.48	-56.86	-67.346	-70.014	-150.472	-68.62	-68.785	-51.821	-62.076	-66.642	-122.523	-100.666	-143.351	-189.763	-291.099	-268.81	-279.252	-236.743	-287.745	-271.091	-324.21	-304.448	-410.499	-378.296	-557.39	-393.972	-455.261	-349.336	-414.386	-220.097	-1.282	-267.07	-328.233	-165.634	-420.666	-221.882	-354.715	-465.255	-409.055	-266.356	-210.98	-199.23	-212.827	-206.695	-204.824	-209.572	-91.072	-142.652	-210.57	-382.033	-43.067	-194.167	-84.807	-57.195	-5.498	-130.558	26.102	-68.116	-38.49	-14.4	-50.441	-43.265	41.456	-91.079	-25.458	-24.192	-56.496	-43.144	-39.356	-31.113	-14.604	-22.812	-21.74	-14.58	-13.7	-21.9	-12.9	-6.5	-9	-17.4	-49.6	-26.7	-250.7	-22.1	-17.6	-15	34.8	-60.5	-5.6	-7.2
Acquisitions Net Numbers are in millions	0	0	-7.108	-0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-199.233	0	0	-133.347	-12.408	0	-638.867	0	0	0	0	0	0	0	0	0	0	0	0	-90.011	0	0	0	103.662	0	-44.918	-58.744	0	0	0	0	-7.035	0	0	0	0	0	-5.783	-2.419	-5.311	-94.359	-4.861	-38.895	-56.985	-1.516	-0.134	-1.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-11.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.175	0	0	0	0	0	0	0	0	0	8.99	4.507	-44.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.545	0	0	0	0	0	0	0	0	-5.115	0	2.803	2.312	0	0	0	0	0	0	0	0	0	0	0	0	0	2	12.558	42.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-7.752	-5.879	-6.775	-14.123	-3.99	-1.396	-84.639	-63.349	-20.967	-22.998	-1.884	-7.121	-33.705	-16.288	-55.114	-55.439	-67.338	-91.801	-116.154	-82.6	-83.336	-50.761	-65.534	-70.942	-80.567	-51.375	-70.66	-6.487	-60.566	-66.954	-121.94	-90.231	-123.821	-192.317	-287.832	-272.021	-280.148	-236.754	-316.259	-284.541	-344.721	-320.545	-138.423	-387.478	-406.567	-371.836	-418.801	-246.498	-214.716	-255.242	300.002	-248.984	529.616	-125.12	10.97	-157.635	-66.793	-308.576	-1,022.181	30.751	-7.404	35.542	121.553	-24.35	-0.58	-6.043	20.984	-0.697	5.075	34.349	-87.636	116.327	-0.363	13.75	-28.501	166.918	-9.342	0.005	18.023	-21.095	-4.301	25.126	-72.797	10.457	-0.828	-0.518	-1.748	-2.49	-0.674	-0.383	0.168	0.259	0.412	0.142	-2.6	-0.4	-0.3	-0.4	-0.2	-0.4	-0.5	0	15.1	-12.9	-3.8	-0.6	-48.8	47.4	-48.3	-0.2
Investing Cash Flow Numbers are in millions	0	-160.633	-133.072	-139.936	-104.69	-93.097	-90.207	-84.691	-63.465	-21.113	-33.663	-1.884	-7.121	-33.705	-16.288	-55.114	-55.439	-67.338	-91.801	-116.544	-82.6	-83.336	-50.796	-63.296	-72.858	-153.553	-67.597	-71.41	-6.487	-60.566	-66.954	-122.645	-91.028	-143.934	-192.578	-287.832	-272.021	-280.148	-236.754	-323.606	-286.13	-344.927	-320.646	-138.869	-388.748	-560.341	-288.883	-447.706	-525.412	-347.797	-285.043	165.373	-261.539	505.713	-764.327	-233.324	-161.55	-65.301	-509.539	-376.982	-235.605	-218.384	-163.688	-110.449	-231.045	-205.404	-215.615	-160.099	-143.349	-205.495	-347.684	-130.703	-75.84	-117.53	-59.614	-78.559	36.36	16.76	-68.111	-27.502	-35.495	-54.742	-18.139	-31.341	-80.622	-32.069	-27.129	-63.555	-139.993	-44.891	-70.391	-71.421	-24.069	-21.462	-16.088	-16.3	-21.9	-13.2	-6.9	-9.2	-17.8	-50.1	-26.7	-235.6	-35	-21.4	-15.6	-14	-13.1	-53.9	-7.4
Financing Activities:
Debt Repayment Numbers are in millions	0	-546	-319	-207	-284	-250	-274	-253.332	-229.166	-300.001	-218.509	-212.938	-369.777	-82.496	-164.69	-288.42	-363.006	-181.165	-107.108	-43.947	-795.728	-588.338	-577.94	-410.442	-398.795	-459.673	-350.055	-375.339	-396.861	-312.336	-751.521	-371	-484.485	-412	-595	-782	-512	-1,598.687	-815	-380	-200	-190.021	-1,467.724	-585	-570	-250	-150	-75	-111.726	-68.722	-612.689	-11.019	-4.999	-1,505.741	-701.129	-250	-101	-175.11	-339.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	336	344	0	0	0	0	0	1,075	0	0	0	0	-12.579	4.524	4.106	3.949	3.572	3.145	0	0	4.451	3.074	0	0	2.396	3.338	3.802	3.455	2.285	1.977	4.556	5.154	3.164	4.371	5.477	5.21	2.571	4.952	127.846	4.465	1.253	3.314	3.464	4.361	2.069	6.304	0.916	3.879	1.429	1.138	1.645	1.325	0.74	0.711	1.301	0.842	0.553	0.436	0.945	0.66	0.495	0.369	0.319	0.308	0.3	0.2	0	0	0	0.5	0.9	93.3	0.4	0.8	1.1	0.5	59	0.9	0.4	0.4
Common Stock Repurchased Numbers are in millions	0	0	0	-99.928	-76.654	-23.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.067	-2.692	0	0	0	0	0	-211.356	-66.761	-114.774	-19.021	-81.402	-234.733	-16.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	-0.027	-0.088	-2.853	0	0	0.001	-3.423	-2.115	-0.007	5.119	-1.955	-1.616	-1.548	-1.264	-1.795	-0.175	-0.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	0	0	0	-0.008	-0.065	-0.026	-0.387	-0.004	-21.894	-21.46	-22.068	-21.803	-21.78	-21.734	-21.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	565.129	363.619	322.256	309.809	193.306	270.932	270.304	177.309	243.278	203.987	121.63	183.773	313.3	125.665	192.967	298.375	100.101	101.901	-3.698	796.407	518.43	537.362	349.73	402.551	562.041	393.531	385.226	307.726	306.306	822.273	328.409	335.222	286.829	654.75	757.624	472.799	1,574.876	1,065.684	407.02	246.122	129.997	1,564.354	648.314	656.639	316.016	201.953	147.742	220.825	11.933	518.888	-126.317	73.851	687.194	1,440.882	355.665	75.297	130.191	734.573	74.708	-0.513	122.726	-33.764	-77.337	67.15	95.245	98.194	64.96	4.567	-25.825	105.609	127.89	9.868	9.871	-0.125	-0.03	-80.408	-0.004	5	-29.622	-6.672	-149.267	118.535	-25	38.281	-9.998	5.128	19.786	94.861	9.875	7.87	52.727	-2.5	-4.125	0	-0.3	10	7.4	9.2	0	20	30	-78.5	218.5	19.9	0	-0.1	-44.9	4.9	39.5	-0.1
Financing Cash Flow Numbers are in millions	0	19.129	44.619	15.328	-50.845	-56.694	-3.068	16.972	-51.857	-56.723	-14.522	-91.308	-186.004	230.804	-39.025	-95.453	-64.631	-81.064	-5.207	-47.645	0.679	-69.908	-40.578	-60.987	3.756	102.368	43.476	9.879	-89.2	-6.056	70.365	-51.662	-173.849	-146.631	37.682	-46.179	-60.981	-45.545	17.601	-39.741	-68.652	-79.045	15.228	-171.419	91.163	70.122	55.902	76.314	112.244	-56.789	-93.801	-132.885	71.926	-818.547	739.753	108.061	-22.365	-41.117	398.058	76.993	1.464	127.282	-28.637	-74.261	68.668	100.722	103.404	67.532	6.096	99.906	110.067	129.143	11.227	11.719	2.688	0.775	-75.899	0.737	8.136	-28.193	-5.534	-147.622	119.86	-24.26	38.992	-8.697	5.97	20.339	95.297	10.82	8.53	53.222	-2.131	-3.806	0.308	0	10.2	7.4	9.2	10	20.5	30.9	14.8	218.9	20.7	1.1	0.4	14.1	5.8	39.9	0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.014	0.987	0.069	-0.272	0.766	0.174	-3.132	1.882	-11.303	13.046	4.471	-52.866	-152.528	208.068	6.529	-0.002	10.508	0.232	-32.642	-28.034	41.361	0.755	0.253	0.001	-3.451	1.761	0.141	-1.667	0.728	-5.707	5.44	-9.4	7.799	-1.608	-17.132	3.717	7.39	4.154	-4.295	-14.361	-49.317	13.596	-36.242	74.477	-4.079	-49.253	58.673	-5.67	-97.429	-6.065	-254.012	295.524	18.871	-41.711	88.594	-1.098	-38.27	41.752	1.138	-158.241	28.301	72.97	13.932	20.693	6.837	-2.43	-18.866	24.949	-1.888	0.828	-135.105	128.099	11.674	-17.426	9.703	-60.103	65.202	10.732	-6.98	-3.92	8.76	-141.822	137.23	1.016	2.749	5.806	-9.127	-0.241	0.401	-3.185	4.228	8.093	0.637	2.374	-0.579	5.4	-1.7	1	5.1	-2.2	-4.8	5.3	-5.6	7	-3.8	-10.9	3.5	6.9	3.5	-4	0.5
Cash At End Of Period Numbers are in millions	-0.014	48.936	47.949	47.88	48.152	47.386	47.212	50.344	48.462	59.765	46.719	42.248	95.114	247.642	39.574	33.045	33.047	22.539	22.307	54.949	82.983	41.622	40.867	0.058	0.057	3.508	1.747	1.606	3.273	2.545	8.252	2.812	12.212	4.413	6.021	23.153	19.436	12.046	7.892	12.187	26.548	75.865	62.269	98.511	24.034	28.113	77.366	18.693	24.363	121.792	127.857	381.869	86.345	67.474	109.185	20.591	21.689	59.959	18.207	17.069	175.31	147.009	74.039	60.107	39.414	32.577	35.007	53.873	28.924	30.812	29.984	165.089	36.99	25.316	42.742	33.039	93.142	27.94	17.208	24.188	28.108	19.348	161.17	23.94	22.924	20.175	14.369	23.496	23.737	23.336	26.521	22.293	14.2	13.563	11.189	11.8	6.4	1	7.1	-2.2	-4.8	5.3	3.7	7	-3.8	-10.9	17	6.9	3.5	-4	7.1

Denbury Inc.

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