Ranger Oil Corp (ROCC)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,662 | 1,049,306 | -1,582,961 | -409,592 | -143,070 |
| Depreciation Amortization | 48,649 | 45,234 | 334,479 | 300,299 | 245,594 |
| Income taxes - deferred | -4,943 | 0 | -4,712 | -135,227 | -77,696 |
| Accounts receivable | -43,318 | 23,064 | 137,854 | -20,169 | -105,023 |
| Other Working Capital | -14,994 | 42,278 | -16,517 | 6,275 | 26,163 |
| Other Operating Activity | 63,654 | -1,098,861 | 1,301,160 | 541,138 | 315,544 |
| Operating Cash Flow | $81,710 | $61,021 | $169,303 | $282,724 | $261,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,818 | -19,947 | -279,655 | -460,206 | -504,257 |
| Net Acquisitions | -200,849 | N/A | N/A | N/A | -358,239 |
| Other Investing Activity | 0 | 1,082 | 0 | 33,712 | -22,455 |
| Investing Cash Flow | $-315,667 | $-18,865 | $-279,655 | $-426,494 | $-884,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,000 | 75,350 | 233,000 | 412,000 | 297,000 |
| Debt Issued | 196,000 | 0 | N/A | N/A | 775,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -319,090 |
| Dividend Paid | N/A | N/A | -18,201 | -12,803 | -6,862 |
| Other Financing Activity | -16,787 | -122,700 | -98,744 | -272,649 | -116,785 |
| Financing Cash Flow | $238,213 | $-47,350 | $116,055 | $126,548 | $629,263 |
| Beginning Cash Position | 6,761 | 43,369 | 6,252 | 23,474 | 17,650 |
| End Cash Position | 11,017 | 38,175 | 11,955 | 6,252 | 23,474 |
| Net Cash Flow | $4,256 | $-5,194 | $5,703 | $-17,222 | $5,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,710 | 61,021 | 169,303 | 282,724 | 261,512 |
| Capital Expenditure | -115,687 | -20,171 | -364,844 | -774,139 | -504,203 |
| Free Cash Flow | -33,977 | 40,850 | -195,541 | -491,415 | -242,691 |