Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,200 | -5,000 | -1,900 | -2,100 | -1,400 |
| Depreciation Amortization | 3,600 | 6,600 | 3,100 | 1,700 | 900 |
| Accounts receivable | -7,200 | -8,700 | -2,300 | -1,700 | -500 |
| Accounts payable and accrued liabilities | -500 | 1,200 | -1,800 | -1,100 | 200 |
| Other Working Capital | -4,700 | -7,800 | -4,000 | -3,000 | 200 |
| Other Operating Activity | 8,200 | 8,500 | 4,100 | 2,800 | 300 |
| Operating Cash Flow | $-6,800 | $-5,200 | $-2,800 | $-3,400 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,300 | -9,100 | -5,300 | -2,300 | -1,400 |
| Net Acquisitions | N/A | -16,300 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,300 | $-25,400 | $-5,300 | $-2,300 | $-1,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,200 | 4,500 | 900 | 1,300 | 1,100 |
| Debt Repayment | -900 | -3,100 | -2,300 | -2,400 | -1,000 |
| Common Stock Issued | 4,000 | 34,100 | 11,600 | 6,700 | 1,600 |
| Dividend Paid | N/A | -3,000 | N/A | N/A | N/A |
| Other Financing Activity | 200 | -1,400 | -1,400 | 0 | 400 |
| Financing Cash Flow | $14,500 | $31,100 | $8,800 | $5,600 | $2,100 |
| Beginning Cash Position | 1,600 | 1,100 | 1,100 | 1,100 | 1,100 |
| End Cash Position | 2,000 | 1,600 | 1,800 | 1,000 | 1,500 |
| Net Cash Flow | $400 | $500 | $700 | $-100 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,800 | -5,200 | -2,800 | -3,400 | -300 |
| Capital Expenditure | -7,300 | -11,200 | -5,300 | -2,300 | -1,400 |
| Free Cash Flow | -14,100 | -16,400 | -8,100 | -5,700 | -1,700 |