Ring Energy Inc (REI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,057 | 7,112 | 3,323 | -20,789 | -34,953 |
| Depreciation Amortization | 20,919 | 9,981 | 37,834 | 27,190 | 17,714 |
| Income taxes - deferred | 1,551 | 66 | 266 | 142 | -1,744 |
| Accounts receivable | -14,394 | -10,078 | -9,484 | -5,017 | -6,673 |
| Accounts payable and accrued liabilities | 6,848 | 2,519 | 15,449 | 8,330 | 8,659 |
| Other Working Capital | -11,480 | -7,910 | 3,237 | 627 | -534 |
| Other Operating Activity | 12,662 | 22,750 | 22,107 | 39,041 | 49,543 |
| Operating Cash Flow | $65,162 | $24,440 | $72,731 | $49,523 | $32,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,355 | -14,223 | -53,239 | -35,870 | -23,222 |
| Net Acquisitions | 25 | N/A | 2,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-50,330 | $-14,223 | $-51,239 | $-33,870 | $-21,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 929 | N/A | 1,298 | 1,233 | 910 |
| Debt Issued | 50,500 | 10,000 | 60,150 | 34,400 | 19,900 |
| Debt Repayment | -231 | -20,119 | -326 | -52,607 | -32,520 |
| Common Stock Issued | 5,163 | N/A | 568 | 241 | 241 |
| Other Financing Activity | -71,378 | -367 | -84,351 | -453 | -228 |
| Financing Cash Flow | $-15,017 | $-10,486 | $-22,662 | $-17,185 | $-11,698 |
| Beginning Cash Position | 2,408 | 2,408 | 3,579 | 3,579 | 3,579 |
| End Cash Position | 2,223 | 2,139 | 2,408 | 2,047 | 2,670 |
| Net Cash Flow | $-185 | $-269 | $-1,170 | $-1,532 | $-908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,162 | 24,440 | 72,731 | 49,523 | 32,011 |
| Capital Expenditure | -50,490 | -14,231 | -53,239 | -35,870 | -23,222 |
| Free Cash Flow | 14,673 | 10,209 | 19,492 | 13,654 | 8,789 |