Range Resources Corp (RRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,578 | -7,793 | -175,150 | -23,332 | 12,615 |
| Depreciation Amortization | 68,988 | 77,780 | 61,440 | 56,406 | 22,303 |
| Accounts receivable | -6,568 | 8,738 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,627 | -7,560 | N/A | N/A | N/A |
| Other Working Capital | -16,098 | -9,170 | 2,240 | 3,213 | 545 |
| Other Operating Activity | -2,394 | -11,808 | 156,490 | 46,159 | 2,982 |
| Operating Cash Flow | $74,879 | $50,187 | $45,020 | $82,446 | $38,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,737 | -25,749 | -139,130 | -562,584 | -60,387 |
| Net Acquisitions | N/A | N/A | -41,170 | 0 | -13,950 |
| Purchase Of Investment | -6,985 | 93,353 | N/A | N/A | N/A |
| Sale Of Investment | 24,764 | 13,160 | N/A | N/A | N/A |
| Other Investing Activity | 25,944 | 17,476 | 7,990 | 56,070 | 4,671 |
| Investing Cash Flow | $-6,014 | $98,240 | $-172,310 | $-506,514 | $-69,666 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -79,611 | -145,129 | N/A | N/A | N/A |
| Common Stock Issued | 1,798 | 2,152 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -26 | N/A | N/A | N/A |
| Dividend Paid | -1,444 | -3,441 | -5,830 | -4,371 | -3,311 |
| Other Financing Activity | 0 | 0 | 134,350 | 429,539 | 40,110 |
| Financing Cash Flow | $-79,257 | $-146,444 | $128,520 | $425,168 | $36,799 |
| Beginning Cash Position | 13,004 | 10,954 | 9,720 | 8,625 | 3,047 |
| End Cash Position | 2,612 | 12,937 | 10,950 | 9,725 | 8,625 |
| Net Cash Flow | $-10,392 | $1,983 | $1,220 | $1,100 | $5,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,879 | 50,187 | 45,020 | 82,446 | 38,445 |
| Capital Expenditure | -49,737 | -25,749 | N/A | N/A | N/A |
| Free Cash Flow | 25,142 | 24,438 | 45,020 | 82,446 | 38,445 |