Switch to:
Denbury Resources Inc (NYSE:DNR)
Cash from Financing
$-161 Mil (TTM As of Jun. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2016, Denbury Resources Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It received $10 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $0 Mil paying cash dividends to shareholders. It spent $16 Mil on other financial activities. In all, Denbury Resources Inc spent $6 Mil on financial activities for the three months ended in Jun. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Denbury Resources Inc's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

Cash from Financing(A: Dec. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-11.759+-220.485+0+-65.426+-36.79
=-334

Denbury Resources Inc's Cash from Financing for the quarter that ended in Jun. 2016 is

Cash from Financing(Q: Jun. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+10+0+-0.026+-16.03
=-6

Denbury Resources Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2016 was -173.849 (Sep. 2015 ) + -51.662 (Dec. 2015 ) + 70.365 (Mar. 2016 ) + -6.056 (Jun. 2016 ) = $-161 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Denbury Resources Inc's net issuance of stock for the three months ended in Jun. 2016 was $0 Mil. Denbury Resources Inc paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Denbury Resources Inc's net issuance of debt for the three months ended in Jun. 2016 was $10 Mil. Denbury Resources Inc received $10 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Denbury Resources Inc's net issuance of preferred for the three months ended in Jun. 2016 was $0 Mil. Denbury Resources Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Denbury Resources Inc's cash flow for dividends for the three months ended in Jun. 2016 was $-0 Mil. Denbury Resources Inc spent $0 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Denbury Resources Inc's other financing for the three months ended in Jun. 2016 was $-16 Mil. Denbury Resources Inc spent $16 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Denbury Resources Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock 1341814130-195-251-282-211-12
Net Issuance of Debt 133167148430-33247315152206-220
Net Issuance of Preferred 0000000000
Dividends 00000000-87-65
Other Financing 161415-0-107-14-18-43-43-37
Cash from Financing 284199177443-1403846-172-135-334

Denbury Resources Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Stock -211000000000
Net Issuance of Debt 260-4-35-1570-115-140-357910
Net Issuance of Preferred 0000000000
Dividends -22-22-22-22-22-21-22-0-0-0
Other Financing -9-20-4-9-10-10-11-17-9-16
Cash from Financing 18-46-61-4638-147-174-5270-6
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK