Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,500 | 4,400 | -5,800 | -27,300 | -5,000 |
| Depreciation Amortization | 35,000 | 34,800 | 30,300 | 17,800 | 6,600 |
| Accounts receivable | 15,600 | 5,200 | -13,500 | -12,400 | -8,700 |
| Accounts payable and accrued liabilities | -3,300 | -1,100 | 200 | 200 | 1,200 |
| Other Working Capital | 4,800 | 8,500 | -8,400 | -14,500 | -7,800 |
| Other Operating Activity | -8,100 | 100 | 24,800 | 18,900 | 8,500 |
| Operating Cash Flow | $25,500 | $51,900 | $27,600 | $-17,300 | $-5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | -23,400 | -70,400 | -21,200 | -9,100 |
| Net Acquisitions | N/A | N/A | -4,000 | -47,700 | -16,300 |
| Investing Cash Flow | $-5,400 | $-23,400 | $-74,400 | $-68,900 | $-25,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,600 | 26,700 | 95,100 | 21,100 | 4,500 |
| Debt Repayment | -65,400 | -49,800 | -51,000 | -13,900 | -3,100 |
| Common Stock Issued | N/A | N/A | N/A | 84,800 | 34,100 |
| Common Stock Repurchased | -3,100 | -700 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,000 |
| Other Financing Activity | -300 | -400 | 0 | -3,900 | -1,400 |
| Financing Cash Flow | $-24,200 | $-24,200 | $44,100 | $88,100 | $31,100 |
| Beginning Cash Position | 6,900 | 2,600 | 5,300 | 3,400 | 1,100 |
| End Cash Position | 2,800 | 6,900 | 2,600 | 5,300 | 1,600 |
| Net Cash Flow | $-4,100 | $4,300 | $-2,700 | $1,900 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,500 | 51,900 | 27,600 | -17,300 | -5,200 |
| Capital Expenditure | -7,200 | -24,200 | -75,900 | -21,700 | -11,200 |
| Free Cash Flow | 18,300 | 27,700 | -48,300 | -39,000 | -16,400 |