Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,700 | -2,100 | -26,500 | -17,400 | -8,300 |
| Depreciation Amortization | 11,600 | 36,800 | 24,900 | 16,200 | 8,000 |
| Income taxes - deferred | -1,600 | -6,200 | N/A | N/A | 400 |
| Accounts receivable | -7,800 | -49,000 | -24,500 | -6,800 | -1,400 |
| Accounts payable and accrued liabilities | 2,400 | 4,100 | -7,800 | 2,400 | -1,200 |
| Other Working Capital | -16,400 | -39,600 | 21,500 | -5,800 | -2,500 |
| Other Operating Activity | 5,400 | 16,600 | 35,800 | 7,300 | 3,100 |
| Operating Cash Flow | $-12,100 | $-39,400 | $23,400 | $-4,100 | $-1,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,000 | 3,500 | -3,500 | -1,400 | N/A |
| Net Acquisitions | N/A | -39,900 | -2,400 | -3,500 | N/A |
| Investing Cash Flow | $5,000 | $-36,400 | $-5,900 | $-4,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,900 | 205,000 | 102,800 | 36,200 | 6,400 |
| Debt Repayment | -126,500 | -185,300 | -74,500 | -25,900 | -8,800 |
| Other Financing Activity | -1,100 | 53,900 | -3,800 | -700 | 3,000 |
| Financing Cash Flow | $10,300 | $73,600 | $24,500 | $9,600 | $600 |
| Beginning Cash Position | 600 | 2,800 | 2,800 | 2,800 | 2,800 |
| End Cash Position | 3,800 | 600 | 44,800 | 3,400 | 1,500 |
| Net Cash Flow | $3,200 | $-2,200 | $42,000 | $600 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,100 | -39,400 | 23,400 | -4,100 | -1,900 |
| Capital Expenditure | -1,600 | -5,600 | -3,900 | -1,800 | -400 |
| Free Cash Flow | -13,700 | -45,000 | 19,500 | -5,900 | -2,300 |