Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,900 | -800 | 23,800 | 21,700 | 12,300 |
| Depreciation Amortization | 22,200 | 11,200 | 39,900 | 29,300 | 18,700 |
| Income taxes - deferred | 1,200 | -500 | 6,600 | 4,800 | 3,800 |
| Accounts receivable | 15,100 | 14,700 | 5,300 | 100 | 15,800 |
| Accounts payable and accrued liabilities | -7,400 | -9,500 | 6,600 | 8,300 | -2,300 |
| Other Working Capital | 5,100 | 1,900 | 12,400 | -9,800 | 1,900 |
| Other Operating Activity | -6,000 | -5,000 | -3,800 | -1,300 | -9,300 |
| Operating Cash Flow | $34,100 | $12,000 | $90,800 | $53,100 | $40,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,300 | -5,700 | -29,700 | -23,000 | -8,200 |
| Investing Cash Flow | $-20,300 | $-5,700 | $-29,700 | $-23,000 | $-8,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,400 | 2,100 | 325,200 | 315,600 | 298,600 |
| Debt Repayment | -14,400 | -3,600 | -350,900 | -329,400 | -321,100 |
| Common Stock Repurchased | -13,800 | -8,500 | -19,300 | -8,600 | -5,900 |
| Dividend Paid | -2,300 | N/A | -2,400 | -1,200 | N/A |
| Other Financing Activity | -1,700 | -900 | -1,700 | -2,000 | -1,600 |
| Financing Cash Flow | $-20,800 | $-10,900 | $-49,100 | $-25,600 | $-30,000 |
| Beginning Cash Position | 15,700 | 15,700 | 3,700 | 3,700 | 3,700 |
| End Cash Position | 8,700 | 11,100 | 15,700 | 8,200 | 6,400 |
| Net Cash Flow | $-7,000 | $-4,600 | $12,000 | $4,500 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,100 | 12,000 | 90,800 | 53,100 | 40,900 |
| Capital Expenditure | -21,800 | -6,500 | -36,500 | -27,900 | -12,900 |
| Free Cash Flow | 12,300 | 5,500 | 54,300 | 25,200 | 28,000 |