Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,500 | -10,300 | -27,300 | -21,500 | -12,100 |
| Depreciation Amortization | 13,100 | 6,100 | 17,800 | 11,700 | 7,600 |
| Accounts receivable | -11,400 | -6,500 | -12,400 | -5,100 | -5,800 |
| Accounts payable and accrued liabilities | 3,700 | -1,200 | 200 | -900 | 4,100 |
| Other Working Capital | -100 | -6,900 | -14,500 | -4,100 | -4,900 |
| Other Operating Activity | 18,300 | 17,700 | 18,900 | 12,300 | 2,500 |
| Operating Cash Flow | $12,100 | $-1,100 | $-17,300 | $-7,600 | $-8,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,500 | -7,000 | -21,200 | -16,400 | -10,500 |
| Net Acquisitions | -4,000 | -4,000 | -47,700 | -47,700 | N/A |
| Investing Cash Flow | $-34,500 | $-11,000 | $-68,900 | $-64,100 | $-10,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,700 | 15,600 | 21,100 | 21,000 | 17,600 |
| Debt Repayment | -22,100 | -7,700 | -13,900 | -12,800 | -1,900 |
| Common Stock Issued | N/A | N/A | 84,800 | 84,800 | 4,000 |
| Other Financing Activity | 0 | 0 | -3,900 | -3,900 | 200 |
| Financing Cash Flow | $27,600 | $7,900 | $88,100 | $89,100 | $19,900 |
| Beginning Cash Position | 5,300 | 5,300 | 3,400 | 3,200 | 1,600 |
| End Cash Position | 10,500 | 1,100 | 5,300 | 20,600 | 2,400 |
| Net Cash Flow | $5,200 | $-4,200 | $1,900 | $17,400 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,100 | -1,100 | -17,300 | -7,600 | -8,600 |
| Capital Expenditure | -34,100 | -8,200 | -21,700 | -16,400 | -10,500 |
| Free Cash Flow | -22,000 | -9,300 | -39,000 | -24,000 | -19,100 |