Range Resources Corp (RRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,716,297 | -1,746,481 | 333,146 | -521,388 | -713,685 |
| Depreciation Amortization | 1,650,932 | 2,301,793 | 694,116 | 574,312 | 1,200,712 |
| Income taxes - deferred | -506,438 | -30,489 | -251,043 | -280,848 | -338,706 |
| Accounts receivable | 214,196 | -142,381 | -102,866 | -20,586 | 64,704 |
| Accounts payable and accrued liabilities | -60,374 | -4,274 | 45,912 | -27,259 | -26,197 |
| Other Working Capital | 2,539 | -8,224 | -47,169 | -106,388 | -9,129 |
| Other Operating Activity | 1,097,285 | 620,746 | 144,158 | 769,225 | 513,703 |
| Operating Cash Flow | $681,843 | $990,690 | $816,254 | $387,068 | $691,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,966 | 3,013 | 1,011 | 3,016 | 367 |
| PPE Investments | -748,425 | -1,022,996 | -1,212,536 | -512,786 | -1,109,965 |
| Net Acquisitions | N/A | N/A | N/A | 7,180 | N/A |
| Other Investing Activity | 784,937 | 324,549 | 72,468 | 193,755 | 890,826 |
| Investing Cash Flow | $39,478 | $-695,434 | $-1,139,057 | $-308,835 | $-218,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,747 | -5,563 | 17,180 | 18,393 | -37,089 |
| Debt Issued | 2,311,000 | 2,070,000 | 2,041,000 | 2,274,000 | 3,021,000 |
| Debt Repayment | -2,972,432 | -2,338,000 | -1,712,500 | -2,357,012 | -3,415,875 |
| Common Stock Issued | 667 | 9,747 | 4,482 | 13,102 | 8,298 |
| Common Stock Repurchased | -6,908 | 0 | 0 | N/A | N/A |
| Dividend Paid | -20,070 | -19,940 | -19,839 | -16,682 | -27,083 |
| Other Financing Activity | -7,830 | -11,403 | -7,386 | -10,191 | -21,858 |
| Financing Cash Flow | $-721,320 | $-295,159 | $322,937 | $-78,390 | $-472,607 |
| Beginning Cash Position | 545 | 448 | 314 | 471 | 448 |
| End Cash Position | 546 | 545 | 448 | 314 | 471 |
| Net Cash Flow | $1 | $97 | $134 | $-157 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 681,843 | 990,690 | 816,254 | 387,068 | 691,402 |
| Capital Expenditure | -748,425 | -1,022,996 | -1,212,536 | -512,786 | -1,109,965 |
| Free Cash Flow | -66,582 | -32,306 | -396,282 | -125,718 | -418,563 |