Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,500 | 5,400 | 3,600 | -5,800 | -7,500 |
| Depreciation Amortization | 25,900 | 16,800 | 8,400 | 30,300 | 20,600 |
| Accounts receivable | -3,500 | -8,600 | -6,400 | -13,500 | -17,700 |
| Accounts payable and accrued liabilities | -6,000 | -600 | 2,900 | 200 | 8,400 |
| Other Working Capital | 1,700 | -9,500 | -2,600 | -8,400 | 1,200 |
| Other Operating Activity | 13,700 | 10,700 | 4,000 | 24,800 | 19,900 |
| Operating Cash Flow | $36,300 | $14,200 | $9,900 | $27,600 | $24,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -15,500 | -10,500 | -70,400 | -52,100 |
| Net Acquisitions | N/A | N/A | N/A | -4,000 | -4,000 |
| Investing Cash Flow | $-19,000 | $-15,500 | $-10,500 | $-74,400 | $-56,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,500 | 25,100 | 12,300 | 95,100 | 63,100 |
| Debt Repayment | -36,800 | -24,300 | -8,600 | -51,000 | -35,200 |
| Common Stock Repurchased | -300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -300 | -400 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,900 | $400 | $3,700 | $44,100 | $27,900 |
| Beginning Cash Position | 2,600 | 2,600 | 2,600 | 5,300 | 5,300 |
| End Cash Position | 8,000 | 1,700 | 5,700 | 2,600 | 2,000 |
| Net Cash Flow | $5,400 | $-900 | $3,100 | $-2,700 | $-3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,300 | 14,200 | 9,900 | 27,600 | 24,900 |
| Capital Expenditure | -19,600 | -16,000 | -10,800 | -75,900 | -56,100 |
| Free Cash Flow | 16,700 | -1,800 | -900 | -48,300 | -31,200 |