Ring Energy Inc (REI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,053 | 8,421 | -452 | -1,669 | 72 |
| Depreciation Amortization | 15,594 | 11,963 | 2,338 | 528 | 101 |
| Income taxes - deferred | -5,004 | 4,236 | 78 | -300 | N/A |
| Accounts receivable | 2,163 | -2,412 | -3,470 | -327 | -34 |
| Accounts payable and accrued liabilities | -4,930 | 9,031 | 6,040 | 1,081 | 75 |
| Other Working Capital | -4,019 | 6,486 | 2,564 | 742 | 20 |
| Other Operating Activity | 14,646 | -4,015 | 1,019 | -86 | -176 |
| Operating Cash Flow | $9,398 | $33,709 | $8,116 | $-32 | $58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,663 | -106,167 | -34,379 | -10,378 | -5,473 |
| Other Investing Activity | 0 | 0 | -61 | 0 | 0 |
| Investing Cash Flow | $-109,663 | $-106,167 | $-34,439 | $-10,378 | $-5,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,900 | N/A | N/A | 1,150 | 10,094 |
| Common Stock Issued | 50,175 | 28,730 | 73,269 | 23,897 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,522 |
| Other Financing Activity | 0 | 0 | 0 | -9,244 | -176 |
| Financing Cash Flow | $96,075 | $28,730 | $73,269 | $15,802 | $5,396 |
| Beginning Cash Position | 8,622 | 52,351 | 5,404 | 11 | 30 |
| End Cash Position | 4,431 | 8,622 | 52,351 | 5,404 | 11 |
| Net Cash Flow | $-4,191 | $-43,728 | $46,946 | $5,393 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,398 | 33,709 | 8,116 | -32 | 58 |
| Capital Expenditure | -109,663 | -106,167 | -34,379 | -10,378 | -5,473 |
| Free Cash Flow | -100,266 | -72,458 | -26,262 | -10,410 | -5,415 |