Ring Energy Inc (REI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,079 | 10,385 | 5,666 | 1,754 | 6,264 |
| Depreciation Amortization | 29,069 | 17,971 | 8,663 | 21,086 | 13,854 |
| Income taxes - deferred | 4,390 | 3,069 | 1,810 | 3,863 | 3,383 |
| Accounts receivable | 435 | 1,212 | -196 | -9,980 | -4,605 |
| Accounts payable and accrued liabilities | -2,990 | -3,587 | -32,653 | 12,376 | 7,127 |
| Other Working Capital | -3,516 | -3,280 | -32,832 | 1,897 | 2,019 |
| Other Operating Activity | 8,537 | 7,508 | 35,879 | 11,811 | 260 |
| Operating Cash Flow | $52,004 | $33,278 | $-13,664 | $42,806 | $28,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,055 | -116,672 | -36,128 | -153,698 | -114,801 |
| Other Investing Activity | 0 | 0 | 0 | -4,215 | -2,816 |
| Investing Cash Flow | $-162,055 | $-116,672 | $-36,128 | $-157,913 | $-117,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 81,815 | 81,819 | 81,822 | 59,027 | 59,104 |
| Financing Cash Flow | $98,815 | $81,819 | $81,822 | $59,027 | $59,104 |
| Beginning Cash Position | 15,007 | 15,007 | 15,007 | 71,086 | 71,086 |
| End Cash Position | 3,771 | 13,431 | 47,036 | 15,007 | 40,876 |
| Net Cash Flow | $-11,236 | $-1,575 | $32,030 | $-56,080 | $-30,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,004 | 33,278 | -13,664 | 42,806 | 28,303 |
| Capital Expenditure | -162,161 | -116,778 | -36,143 | -153,698 | -114,801 |
| Free Cash Flow | -110,156 | -83,500 | -49,807 | -110,892 | -86,498 |