Ring Energy Inc (REI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,190 | 1,279 | -37,638 | -37,161 | -31,217 |
| Depreciation Amortization | 8,921 | 3,611 | 11,971 | 8,902 | 6,208 |
| Income taxes - deferred | 1,788 | 923 | -19,988 | -21,825 | -18,558 |
| Accounts receivable | -4,949 | -1,120 | 229 | 561 | 418 |
| Accounts payable and accrued liabilities | 7,425 | 4,762 | -2,234 | -3,898 | -7,779 |
| Other Working Capital | 2,109 | 3,795 | -1,911 | -3,182 | -7,359 |
| Other Operating Activity | -362 | -2,234 | 60,785 | 61,498 | 55,317 |
| Operating Cash Flow | $18,122 | $11,017 | $11,214 | $4,895 | $-2,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,098 | -23,721 | -36,757 | -22,355 | -8,421 |
| Other Investing Activity | -2,816 | -2,816 | -1,582 | 0 | 0 |
| Investing Cash Flow | $-76,915 | $-26,537 | $-38,340 | $-22,355 | $-8,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,000 | 5,000 | 5,000 |
| Common Stock Issued | 0 | 0 | 139,681 | 61,177 | 61,188 |
| Other Financing Activity | -157 | -148 | -52,900 | -50,900 | -50,900 |
| Financing Cash Flow | $-157 | $-148 | $93,781 | $15,277 | $15,288 |
| Beginning Cash Position | 71,086 | 71,086 | 4,431 | 4,431 | 4,431 |
| End Cash Position | 12,336 | 55,418 | 71,086 | 2,249 | 8,329 |
| Net Cash Flow | $-58,950 | $-15,668 | $66,655 | $-2,182 | $3,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,122 | 11,017 | 11,214 | 4,895 | -2,969 |
| Capital Expenditure | -74,098 | -23,721 | -36,757 | -22,355 | -8,421 |
| Free Cash Flow | -55,977 | -12,705 | -25,543 | -17,460 | -11,390 |