Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,746,481 | 333,146 | -521,388 | -713,685 | 634,382 |
| Depreciation Amortization | 2,301,793 | 694,116 | 574,312 | 1,200,712 | 603,750 |
| Income taxes - deferred | -30,489 | -251,043 | -280,848 | -338,706 | 396,502 |
| Accounts receivable | -142,381 | -102,866 | -20,586 | 64,704 | -5,329 |
| Accounts payable and accrued liabilities | -4,274 | 45,912 | -27,259 | -26,197 | -1,023 |
| Other Working Capital | -8,224 | -47,169 | -106,388 | -9,129 | -10,763 |
| Other Operating Activity | 620,746 | 144,158 | 769,225 | 513,703 | -643,166 |
| Operating Cash Flow | $990,690 | $816,254 | $387,068 | $691,402 | $974,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,013 | 1,011 | 3,016 | 367 | -2,814 |
| PPE Investments | -1,022,996 | -1,212,536 | -512,786 | -1,109,965 | -1,424,253 |
| Net Acquisitions | N/A | N/A | 7,180 | N/A | N/A |
| Other Investing Activity | 324,549 | 72,468 | 193,755 | 890,826 | 181,611 |
| Investing Cash Flow | $-695,434 | $-1,139,057 | $-308,835 | $-218,772 | $-1,245,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,563 | 17,180 | 18,393 | -37,089 | 3,371 |
| Debt Issued | 2,070,000 | 2,041,000 | 2,274,000 | 3,021,000 | 2,107,000 |
| Debt Repayment | -2,338,000 | -1,712,500 | -2,357,012 | -3,415,875 | -2,196,000 |
| Common Stock Issued | 9,747 | 4,482 | 13,102 | 8,298 | 412,526 |
| Dividend Paid | -19,940 | -19,839 | -16,682 | -27,083 | -26,610 |
| Other Financing Activity | -11,403 | -7,386 | -10,191 | -21,858 | -29,084 |
| Financing Cash Flow | $-295,159 | $322,937 | $-78,390 | $-472,607 | $271,203 |
| Beginning Cash Position | 448 | 314 | 471 | 448 | 348 |
| End Cash Position | 545 | 448 | 314 | 471 | 448 |
| Net Cash Flow | $97 | $134 | $-157 | $23 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990,690 | 816,254 | 387,068 | 691,402 | 974,353 |
| Capital Expenditure | -1,022,996 | -1,212,536 | -512,786 | -1,109,965 | -1,424,253 |
| Free Cash Flow | -32,306 | -396,282 | -125,718 | -418,563 | -449,900 |