Bonanza Creek Energy Inc (BCEI) Stock Cash Flow
NYSE:BCEI - New York Stock Exchange, Inc. -
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.46M | 103.50M | 67.10M | 168.20M | -2.40M | |||
| Depreciation Amortization | 101.13M | 91.20M | 76.50M | 41.90M | 49.40M | |||
| Income Taxes - Deferred | N/A | -60.50M | N/A | N/A | N/A | |||
| Change In Working Capital | -37.71M | 32.40M | 22.20M | -45.00M | -29.40M | |||
| Interest Paid | 887.00K | 1.50M | 4.10M | 2.60M | 4.00M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 138.90M | -7.90M | 58.90M | -48.40M | -9.90M | |||
| OPERATING CASH FLOW | 170.16M | 158.80M | 224.60M | 116.60M | 7.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.66M | -63.80M | -256.90M | -267.50M | -88.70M | |||
| Other Investing Activity | N/A | 0.00 | 1.80M | 103.10M | 100.00K | |||
| INVESTING CASH FLOW | -19.83M | -63.80M | -255.20M | -164.40M | -88.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -113.12M | -80.10M | 30.00M | 50.00M | -191.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 1.10M | 207.50M | |||
| Other Financing Activity | -17.36M | -1.10M | -1.40M | -3.10M | -2.80M | |||
| FINANCING CASH FLOW | -129.97M | -81.20M | 28.60M | 48.00M | 13.00M | |||
| CHANGE IN CASH | 20.36M | 13.80M | -2.00M | 200.00K | -67.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 170.16M | 158.80M | 224.60M | 116.60M | 7.70M | |||
| Capital Expenditure | -69.66M | -63.80M | -256.90M | -267.50M | -88.70M | |||
| FREE CASH FLOW | 100.50M | 95.00M | -32.30M | -150.90M | -81.00M | |||
All data in USD