Ranger Oil Corp (ROCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,928 | -38,697 | 224,785 | 24,050 | 7,774 |
| Depreciation Amortization | 83,168 | 38,870 | 127,961 | 88,370 | 53,354 |
| Income taxes - deferred | 2,030 | 1,212 | 2,994 | 153 | 163 |
| Accounts receivable | N/A | N/A | -23,674 | N/A | N/A |
| Other Working Capital | 1,941 | -6,484 | -2,823 | -2,140 | 4,026 |
| Other Operating Activity | 54,295 | 74,358 | -57,111 | 82,472 | 55,101 |
| Operating Cash Flow | $154,362 | $69,259 | $272,132 | $192,905 | $120,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,912 | -86,468 | -422,909 | -315,270 | -198,825 |
| Net Acquisitions | N/A | N/A | -85,387 | -85,387 | -86,835 |
| Investing Cash Flow | $-175,912 | $-86,468 | $-508,296 | $-400,657 | $-285,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | 12,000 | 244,000 | 205,500 | 166,500 |
| Other Financing Activity | -15,518 | -8,000 | -989 | -754 | -754 |
| Financing Cash Flow | $16,482 | $4,000 | $243,011 | $204,746 | $165,746 |
| Beginning Cash Position | 17,864 | 17,864 | 11,017 | 11,017 | 11,017 |
| End Cash Position | 12,796 | 4,655 | 17,864 | 8,011 | 11,521 |
| Net Cash Flow | $-5,068 | $-13,209 | $6,847 | $-3,006 | $504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,362 | 69,259 | 272,132 | 192,905 | 120,418 |
| Capital Expenditure | -175,941 | -86,486 | -430,592 | -323,259 | -201,350 |
| Free Cash Flow | -21,579 | -17,227 | -158,460 | -130,354 | -80,932 |