Energy » Fossil Fuels | Bonanza Creek Energy Inc.

Bonanza Creek Energy Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,183.80
19,906.00
745,547.00
198,950.00
2,360.00
168,186
Depreciation, Depletion & Amortization
140,546.40
228,856.00
284,094.00
136,779.00
52,383.00
47,154
Other Funds
4,688.60
6,007.00
2,683.00
289.00
2,825.00
71,880
Funds from Operations
281,241.00
326,225.00
206,871.00
6,465.00
35,671.00
143,460
Changes in Working Capital
25,774.50
1,495.00
19,152.00
21,028.00
27,981.00
26,862
Net Operating Cash Flow
307,015.60
327,720.00
226,023.00
14,563.00
7,690.00
116,598
Capital Expenditures
453,972.90
839,321.00
445,109.00
52,788.00
88,654.00
Sale of Fixed Assets & Businesses
-
6,700.00
1,549.00
-
-
Purchase/Sale of Investments
-
-
2,987.00
2,613.00
102.00
Net Investing Cash Flow
465,223.30
824,994.00
452,573.00
67,401.00
88,552.00
Issuance/Reduction of Debt, Net
329,833.10
325,283.00
45,302.00
112,351.00
191,667.00
Net Financing Cash Flow
334,521.70
319,276.00
245,307.00
112,062.00
13,008.00
Net Change in Cash
176,313.90
177,998.00
18,757.00
59,224.00
67,854.00
Free Cash Flow
146,957.40
511,601.00
219,086.00
38,225.00
534.00
Deferred Taxes & Investment Tax Credit
42,432.10
12,986.00
165,667.00
-
-
-
Other Sources
79.50
12,238.00
-
-
-
Change in Capital Stock
-
-
202,688.00
-
207,500.00
Other Uses
11,329.80
4,611.00
12,000.00
12,000.00
-

About Bonanza Creek Energy

View Profile
Address
410 17th Street
Denver Colorado 80202
United States
Employees -
Website http://www.bonanzacrk.com
Updated 07/08/2019
Bonanza Creek Energy, Inc. engages in the acquisition, exploration, development, and production of onshore oil and associated liquids. It holds interest in Wattenberg Field, Niobrara and Codell formations, and in Southern Arkansas, focused on oily Cotton Valley sands. The company was founded on December 2, 2010 and is headquartered in Denver, CO.

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