Ranger Oil Corp (ROCC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,918 | 30,638 | -12,425 | -20,021 | -310,557 |
| Depreciation Amortization | 131,657 | 83,654 | 52,679 | 23,884 | 140,673 |
| Income taxes - deferred | 1,249 | 130 | -249 | -310 | -1,424 |
| Accounts receivable | -38,676 | N/A | N/A | N/A | 28,078 |
| Other Working Capital | 21,663 | 7,671 | 990 | -13,966 | 4,612 |
| Other Operating Activity | 74,214 | 82,614 | 82,230 | 43,100 | 360,883 |
| Operating Cash Flow | $289,025 | $204,707 | $123,225 | $32,687 | $222,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,183 | -146,481 | -95,553 | -34,754 | -168,478 |
| Net Acquisitions | 11,009 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-245,174 | $-146,481 | $-95,553 | $-34,754 | $-168,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 20,000 | 20,000 | N/A | 51,000 |
| Debt Issued | 396,072 | 396,072 | N/A | N/A | N/A |
| Debt Repayment | -449,700 | -56,890 | -55,015 | -53,140 | N/A |
| Common Stock Issued | 151,160 | 151,160 | 151,160 | 151,160 | N/A |
| Other Financing Activity | -200,722 | -134,819 | -107,143 | -97,105 | -99,565 |
| Financing Cash Flow | $-33,190 | $375,523 | $9,002 | $915 | $-48,565 |
| Beginning Cash Position | 13,020 | 13,020 | 13,020 | 13,020 | 7,798 |
| End Cash Position | 23,681 | 446,769 | 49,694 | 11,868 | 13,020 |
| Net Cash Flow | $10,661 | $433,749 | $36,674 | $-1,152 | $5,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,025 | 204,707 | 123,225 | 32,687 | 222,265 |
| Capital Expenditure | -256,343 | -146,638 | -95,706 | -34,758 | -168,565 |
| Free Cash Flow | 32,682 | 58,069 | 27,519 | -2,071 | 53,700 |