Ring Energy Inc (REI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,497 | 24,470 | 15,612 | 4,269 | 9,000 |
| Depreciation Amortization | 57,196 | 42,341 | 27,990 | 13,145 | 39,631 |
| Income taxes - deferred | 9,501 | 7,498 | 5,049 | 1,918 | 2,538 |
| Accounts receivable | -10,036 | -7,095 | -9,848 | -15,809 | 666 |
| Accounts payable and accrued liabilities | 12,320 | -1,055 | -452 | 2,112 | 4,435 |
| Other Working Capital | -890 | -14,827 | -17,073 | -13,624 | 4,206 |
| Other Operating Activity | 9,029 | 11,257 | 14,134 | 17,819 | 9,881 |
| Operating Cash Flow | $106,616 | $62,588 | $35,412 | $9,830 | $70,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,526 | -385,266 | -349,172 | -55,587 | -203,421 |
| Net Acquisitions | -267,515 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-423,040 | $-385,266 | $-349,172 | $-55,587 | $-203,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,000 | 327,000 | 321,000 | 45,000 | 39,500 |
| Debt Repayment | -153 | -87 | -24 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 81,921 |
| Other Financing Activity | -3,782 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $323,065 | $326,913 | $320,976 | $45,000 | $121,421 |
| Beginning Cash Position | 3,364 | 3,364 | 3,364 | 3,364 | 15,007 |
| End Cash Position | 10,005 | 7,599 | 10,579 | 2,607 | 3,364 |
| Net Cash Flow | $6,641 | $4,235 | $7,215 | $-757 | $-11,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,616 | 62,588 | 35,412 | 9,830 | 70,357 |
| Capital Expenditure | -155,526 | -385,266 | -349,172 | -55,587 | -203,527 |
| Free Cash Flow | -48,910 | -322,678 | -313,761 | -45,757 | -133,170 |