Ranger Oil Corp (ROCC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,049,306 | 1,051,161 | -100,739 | -33,473 | -1,582,961 |
| Depreciation Amortization | 45,234 | 35,611 | 25,558 | 13,812 | 334,479 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -4,712 |
| Accounts receivable | 23,064 | N/A | N/A | N/A | 137,854 |
| Other Working Capital | 42,278 | 35,829 | 31,922 | 20,278 | -16,517 |
| Other Operating Activity | -1,098,861 | -1,088,774 | 89,032 | 27,914 | 1,301,160 |
| Operating Cash Flow | $61,021 | $33,827 | $45,773 | $28,531 | $169,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,947 | -15,135 | -14,449 | -13,879 | -279,655 |
| Other Investing Activity | 1,082 | 1,186 | 1,186 | 0 | 0 |
| Investing Cash Flow | $-18,865 | $-13,949 | $-13,263 | $-13,879 | $-279,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,350 | 75,350 | N/A | N/A | 233,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -18,201 |
| Other Financing Activity | -122,700 | -93,189 | -5,468 | -75 | -98,744 |
| Financing Cash Flow | $-47,350 | $-17,839 | $-5,468 | $-75 | $116,055 |
| Beginning Cash Position | 43,369 | 43,369 | 11,955 | 11,955 | 6,252 |
| End Cash Position | 38,175 | 45,408 | 38,997 | 26,532 | 11,955 |
| Net Cash Flow | $-5,194 | $2,039 | $27,042 | $14,577 | $5,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,021 | 33,827 | 45,773 | 28,531 | 169,303 |
| Capital Expenditure | -20,171 | -15,359 | -14,575 | -14,005 | -364,844 |
| Free Cash Flow | 40,850 | 18,468 | 31,198 | 14,526 | -195,541 |