Ranger Oil Corp (ROCC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,034 | 68,379 | 163,094 | 70,589 | 67,290 |
| Depreciation Amortization | 114,891 | 77,853 | 40,718 | 174,569 | 129,687 |
| Income taxes - deferred | -31 | 1,534 | 2,320 | 3,373 | 2,972 |
| Accounts receivable | N/A | N/A | N/A | -5,079 | N/A |
| Other Working Capital | 17,056 | -831 | 16,048 | 1,231 | 12,862 |
| Other Operating Activity | 232,841 | -18,040 | -149,707 | 76,557 | 31,402 |
| Operating Cash Flow | $189,723 | $128,895 | $72,473 | $321,240 | $244,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,927 | -112,744 | -61,940 | -362,528 | -291,518 |
| Net Acquisitions | N/A | N/A | N/A | -6,516 | -5,956 |
| Investing Cash Flow | $-138,927 | $-112,744 | $-61,940 | $-369,044 | $-297,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,000 | 46,000 | 46,000 | 76,400 | 62,400 |
| Other Financing Activity | -89,078 | -48,004 | -9,000 | -38,662 | -15,616 |
| Financing Cash Flow | $-38,078 | $-2,004 | $37,000 | $37,738 | $46,784 |
| Beginning Cash Position | 7,798 | 7,798 | 7,798 | 17,864 | 17,864 |
| End Cash Position | 20,516 | 21,945 | 55,331 | 7,798 | 11,387 |
| Net Cash Flow | $12,718 | $14,147 | $47,533 | $-10,066 | $-6,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,723 | 128,895 | 72,473 | 321,240 | 244,213 |
| Capital Expenditure | -139,010 | -112,827 | -62,015 | -362,743 | -291,733 |
| Free Cash Flow | 50,713 | 16,068 | 10,458 | -41,503 | -47,520 |