Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,722 | 13,002 | 58,026 | -239,256 | -53,870 |
| Depreciation Amortization | 524,016 | 503,947 | 405,360 | 291,815 | 276,833 |
| Income taxes - deferred | 34,000 | 13,832 | 34,920 | 51,746 | 46,429 |
| Accounts receivable | -21,212 | -38,017 | -37,789 | -6,512 | 13,396 |
| Accounts payable and accrued liabilities | -13,555 | 13,654 | 738 | 2,867 | -44,765 |
| Other Working Capital | -42,770 | -24,488 | -40,969 | -6,074 | -35,767 |
| Other Operating Activity | 147,337 | 165,169 | 211,351 | 418,736 | 389,419 |
| Operating Cash Flow | $743,538 | $647,099 | $631,637 | $513,322 | $591,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,435 | -2,322 | -4,978 | 1,902 | -1,391 |
| PPE Investments | -1,297,322 | -1,694,455 | -1,437,652 | -747,804 | -528,715 |
| Net Acquisitions | N/A | N/A | N/A | -296,503 | N/A |
| Purchase Of Investment | N/A | 0 | N/A | -45 | 7,076 |
| Other Investing Activity | 319,321 | 168,219 | 894,649 | 243,592 | 49,223 |
| Investing Cash Flow | $-983,436 | $-1,528,558 | $-547,981 | $-798,858 | $-473,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,610 | -1,126 | -51,474 | 64,100 | -22,370 |
| Debt Issued | 2,434,000 | 2,373,000 | 1,387,826 | 1,555,000 | 992,201 |
| Debt Repayment | -2,182,063 | -1,480,375 | -1,388,523 | -1,307,458 | -1,076,000 |
| Common Stock Issued | 21,024 | 28,706 | 13,518 | 11,149 | 19,938 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -55 |
| Dividend Paid | -26,129 | -25,981 | -25,756 | -25,574 | -25,169 |
| Other Financing Activity | -12,448 | -12,605 | -22,003 | -9,600 | -6,399 |
| Financing Cash Flow | $239,994 | $881,619 | $-86,412 | $287,617 | $-117,854 |
| Beginning Cash Position | 252 | 92 | 2,848 | 767 | 753 |
| End Cash Position | 348 | 252 | 92 | 2,848 | 767 |
| Net Cash Flow | $96 | $160 | $-2,756 | $2,081 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 743,538 | 647,099 | 631,637 | 513,322 | 591,675 |
| Capital Expenditure | -1,297,322 | -1,694,455 | -1,437,652 | -747,804 | -528,715 |
| Free Cash Flow | -553,784 | -1,047,356 | -806,015 | -234,482 | 62,960 |