Ring Energy Inc (REI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,066 | -253,412 | -93,158 | -91,196 | 43,804 |
| Depreciation Amortization | 8,291 | 44,201 | 33,110 | 21,863 | 14,104 |
| Income taxes - deferred | -1,792 | -3,975 | -25,574 | -25,049 | 12,028 |
| Accounts receivable | -5,969 | 7,897 | 9,867 | 15,545 | 6,915 |
| Accounts payable and accrued liabilities | 6,294 | -8,381 | -17,226 | -22,051 | -6,614 |
| Other Working Capital | 246 | 2,418 | -4,304 | -3,428 | 3,593 |
| Other Operating Activity | 27,684 | 283,411 | 142,188 | 134,502 | -46,293 |
| Operating Cash Flow | $15,688 | $72,159 | $44,903 | $30,186 | $27,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,177 | -43,830 | -34,776 | -31,320 | -24,943 |
| Net Acquisitions | 2,000 | N/A | 4,500 | N/A | N/A |
| Investing Cash Flow | $-10,177 | $-43,830 | $-30,276 | $-31,320 | $-24,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 26,500 | 21,500 | 21,500 | N/A |
| Debt Repayment | -20,550 | -283 | -28,211 | -13,141 | -68 |
| Common Stock Issued | 161 | 19,383 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -80,355 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,388 | $-34,755 | $-6,711 | $8,359 | $-68 |
| Beginning Cash Position | 3,579 | 10,005 | 10,005 | 10,005 | 10,005 |
| End Cash Position | 1,701 | 3,579 | 17,921 | 17,230 | 12,531 |
| Net Cash Flow | $-1,878 | $-6,426 | $7,916 | $7,225 | $2,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,688 | 72,159 | 44,903 | 30,186 | 27,538 |
| Capital Expenditure | -12,177 | -43,830 | -34,776 | -31,320 | -24,943 |
| Free Cash Flow | 3,510 | 28,329 | 10,128 | -1,134 | 2,595 |