Range Resources Corp (RRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,390 | 2,619 | 1,391 | 686 | 427 |
| Depreciation Amortization | 14,863 | 10,105 | 4,347 | 3,124 | 2,387 |
| Other Working Capital | -2,824 | -1,601 | -962 | 1,736 | -1,071 |
| Other Operating Activity | 132 | 118 | -471 | -378 | -554 |
| Operating Cash Flow | $16,561 | $11,241 | $4,305 | $5,168 | $1,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,113 | -20,137 | -16,456 | -4,588 | -6,880 |
| Net Acquisitions | 0 | -9,399 | -27,607 | -93 | -333 |
| Other Investing Activity | 0 | 0 | 604 | 472 | 1,053 |
| Investing Cash Flow | $-76,113 | $-29,536 | $-43,459 | $-4,210 | $-6,159 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -859 | -375 | -329 | -294 | -370 |
| Other Financing Activity | 58,561 | 21,548 | 39,241 | 420 | 5,179 |
| Financing Cash Flow | $57,702 | $21,173 | $38,912 | $126 | $4,810 |
| Beginning Cash Position | 4,897 | 2,019 | 2,261 | 1,177 | 1,337 |
| End Cash Position | 3,047 | 4,897 | 2,019 | 2,261 | 1,177 |
| Net Cash Flow | $-1,850 | $2,878 | $-242 | $1,084 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,561 | 11,241 | 4,305 | 5,168 | 1,189 |
| Free Cash Flow | 16,561 | 11,241 | 4,305 | 5,168 | 1,189 |