Basic Materials: Energy

Bonanza Creek Energy Inc (BCEI: NYSE)

$1.15 -0.01 | -0.86%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -745.55M 20.28M 69.18M 46.52M
Operating Gains/Losses -56.56M -126.94M 12.47M -5.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.23M -21.38M -26.32M -20.74M
(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 -23.66M 35.39M 50.90M 22.77M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -867.00K -1.64M -201.00K -162.00K
Other Non-Cash Items 795.63M 188.30M 14.34M 15.29M
Net Cash From Continuing Operations 95.03M 327.72M 307.01M 157.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.03M 327.72M 307.01M 157.64M
Sale of Property, Plant & Equipment 0.00 6.70M 0.00 9.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
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 123.42M -4.66M -28.45M -16.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -321.58M -824.99M -465.22M -305.28M
Issuance of Debt 137.00M 563.00M 602.00M 151.40M
Cash Used for Financing Activities
Issuance of Capital Stock 209.31M 0.00 0.00 0.00
Repayment of Long-Term Debt -91.00M -230.00M -260.00M 0.00
Repurchase of Capital Stock -6.62M 0.00 0.00 -3.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.38M -13.72M -7.48M -1.58M
Net Cash From Financing Activities 245.31M 319.28M 334.52M 149.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.76M -178.00M 176.31M 2.18M

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