Ranger Oil Corp (ROCC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,295 | 32,662 | 43,463 | 49,410 | 28,081 |
| Depreciation Amortization | 22,081 | 48,649 | 31,545 | 20,886 | 9,810 |
| Income taxes - deferred | 163 | -4,943 | N/A | N/A | N/A |
| Accounts receivable | N/A | -43,318 | N/A | N/A | N/A |
| Other Working Capital | -7,386 | -14,994 | -11,430 | -6,533 | -10,728 |
| Other Operating Activity | 13,529 | 63,654 | -13,284 | -27,746 | -18,021 |
| Operating Cash Flow | $38,682 | $81,710 | $50,294 | $36,017 | $9,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,288 | -114,818 | -67,844 | -43,583 | -17,741 |
| Net Acquisitions | -83,338 | -200,849 | -200,162 | N/A | N/A |
| Investing Cash Flow | $-159,626 | $-315,667 | $-268,006 | $-43,583 | $-17,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,000 | 59,000 | 39,000 | 14,000 | 7,000 |
| Debt Issued | N/A | 196,000 | 196,000 | N/A | N/A |
| Other Financing Activity | -754 | -16,787 | -16,562 | -3,090 | -2,030 |
| Financing Cash Flow | $117,246 | $238,213 | $218,438 | $10,910 | $4,970 |
| Beginning Cash Position | 11,017 | 6,761 | 6,761 | 6,761 | 6,761 |
| End Cash Position | 7,319 | 11,017 | 7,487 | 10,105 | 3,132 |
| Net Cash Flow | $-3,698 | $4,256 | $726 | $3,344 | $-3,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,682 | 81,710 | 50,294 | 36,017 | 9,142 |
| Capital Expenditure | -77,839 | -115,687 | -67,844 | -43,583 | -17,741 |
| Free Cash Flow | -39,157 | -33,977 | -17,550 | -7,566 | -8,599 |