Ranger Oil Corp (ROCC)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,810 | 75,909 | 62,088 | 33,355 | 28,522 |
| Depreciation Amortization | 129,523 | 94,217 | 76,937 | 54,952 | 50,109 |
| Income taxes - deferred | 23,171 | 38,020 | 17,094 | 19,225 | 15,292 |
| Accounts receivable | -41,772 | -1,770 | -52,671 | -12,603 | -11,423 |
| Other Working Capital | 10,482 | 13,858 | -4,828 | -9,625 | -4,043 |
| Other Operating Activity | 110,816 | 55,585 | 132,787 | 61,061 | 31,247 |
| Operating Cash Flow | $313,030 | $275,819 | $231,407 | $146,365 | $109,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421,509 | -269,773 | -167,001 | -123,682 | -127,332 |
| Net Acquisitions | -292,001 | -195,166 | -290,938 | -28,442 | N/A |
| Other Investing Activity | 30,027 | 2,604 | 0 | 767 | 530 |
| Investing Cash Flow | $-683,483 | $-462,335 | $-457,939 | $-151,357 | $-126,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 734,000 | 247,800 | 366,800 | 61,500 | 198,398 |
| Debt Repayment | -409,500 | -142,900 | -226,600 | -23,500 | -148,837 |
| Common Stock Issued | 135,441 | 117,818 | 126,456 | N/A | 3,000 |
| Dividend Paid | -8,499 | -8,398 | -8,358 | -8,248 | -8,092 |
| Other Financing Activity | -66,800 | -33,379 | -31,324 | -17,297 | -22,704 |
| Financing Cash Flow | $384,642 | $180,941 | $226,974 | $12,455 | $21,765 |
| Beginning Cash Position | 20,338 | 25,913 | 25,471 | 18,008 | 13,341 |
| End Cash Position | 34,527 | 20,338 | 25,913 | 25,471 | 18,008 |
| Net Cash Flow | $14,189 | $-5,575 | $442 | $7,463 | $4,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,030 | 275,819 | 231,407 | 146,365 | 109,704 |
| Capital Expenditure | -421,509 | -269,773 | -184,386 | -125,241 | -128,182 |
| Free Cash Flow | -108,479 | 6,046 | 47,021 | 21,124 | -18,478 |