Ranger Energy Services Inc Cl A (RNGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,500 | -11,800 | -6,100 | 2,800 | 4,400 |
| Depreciation Amortization | 35,000 | 26,800 | 18,400 | 8,900 | 34,800 |
| Accounts receivable | 15,600 | 20,400 | 25,400 | -700 | 5,200 |
| Accounts payable and accrued liabilities | -3,300 | -5,600 | -8,700 | -1,300 | -1,100 |
| Other Working Capital | 4,800 | 8,600 | 10,500 | -2,000 | 8,500 |
| Other Operating Activity | -8,100 | -11,100 | -15,300 | 800 | 100 |
| Operating Cash Flow | $25,500 | $27,300 | $24,200 | $8,500 | $51,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | -5,600 | -5,500 | -4,600 | -23,400 |
| Investing Cash Flow | $-5,400 | $-5,600 | $-5,500 | $-4,600 | $-23,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,600 | 35,900 | 32,600 | 16,900 | 26,700 |
| Debt Repayment | -65,400 | -57,700 | -48,800 | -13,100 | -49,800 |
| Common Stock Repurchased | -3,100 | -3,100 | -3,100 | -3,100 | -700 |
| Other Financing Activity | -300 | -300 | -300 | -100 | -400 |
| Financing Cash Flow | $-24,200 | $-25,200 | $-19,600 | $600 | $-24,200 |
| Beginning Cash Position | 6,900 | 6,900 | 6,900 | 6,900 | 2,600 |
| End Cash Position | 2,800 | 3,400 | 6,000 | 11,400 | 6,900 |
| Net Cash Flow | $-4,100 | $-3,500 | $-900 | $4,500 | $4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,500 | 27,300 | 24,200 | 8,500 | 51,900 |
| Capital Expenditure | -7,200 | -6,400 | -5,800 | -4,700 | -24,200 |
| Free Cash Flow | 18,300 | 20,900 | 18,400 | 3,800 | 27,700 |