Basic Materials: Energy

Bonanza Creek Energy Inc (BCEI: NYSE)

$29.24 0.49 | 1.7%
06/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -198.95M -745.55M 20.28M 69.18M
Operating Gains/Losses 29.57M 74.44M -114.70M 12.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.28M 35.23M -21.38M -26.32M
(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 -11.62M -23.66M 35.39M 50.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -800.00K -867.00K -1.64M -201.00K
Other Non-Cash Items 48.52M 795.63M 188.30M 14.34M
Net Cash From Continuing Operations 14.56M 226.02M 339.96M 307.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.56M 226.02M 339.96M 307.01M
Sale of Property, Plant & Equipment 0.00 0.00 6.70M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.79M -445.00M -827.04M -436.77M
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 -14.61M -7.58M -16.89M -28.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.40M -452.57M -837.23M -465.22M
Issuance of Debt 209.00M 137.00M 563.00M 602.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 209.31M 0.00 0.00
Repayment of Long-Term Debt -96.33M -91.00M -230.00M -260.00M
Repurchase of Capital Stock 0.00 -6.62M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -605.00K -3.38M -13.72M -7.48M
Net Cash From Financing Activities 112.06M 245.31M 319.28M 334.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 59.22M 18.76M -178.00M 176.31M

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