Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 634,382 | 350,328 | 203,910 | 32,521 | 115,722 |
| Depreciation Amortization | 603,750 | 460,914 | 316,846 | 131,555 | 524,016 |
| Income taxes - deferred | 396,502 | 230,450 | 136,928 | 18,951 | 34,000 |
| Accounts receivable | -5,329 | 13,098 | 1,275 | -41,643 | -21,212 |
| Accounts payable and accrued liabilities | -1,023 | -13,355 | 20,115 | 9,997 | -13,555 |
| Other Working Capital | -10,763 | -71,523 | -45,233 | -69,746 | -42,770 |
| Other Operating Activity | -643,166 | -314,974 | -192,318 | 99,586 | 147,337 |
| Operating Cash Flow | $974,353 | $654,938 | $441,523 | $181,221 | $743,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,814 | 2,153 | 2,092 | 1,063 | -5,435 |
| PPE Investments | -1,424,253 | -1,022,320 | -661,944 | -280,105 | -1,297,322 |
| Purchase Of Investment | N/A | 1,103 | 1,103 | 2,511 | N/A |
| Other Investing Activity | 181,611 | 147,126 | 146,140 | 294 | 319,321 |
| Investing Cash Flow | $-1,245,456 | $-871,938 | $-512,609 | $-276,237 | $-983,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,371 | -12,305 | 4,679 | -1,122 | 5,610 |
| Debt Issued | 2,107,000 | 1,682,000 | 1,175,000 | 412,000 | 2,434,000 |
| Debt Repayment | -2,196,000 | -1,845,000 | -1,507,000 | -318,000 | -2,182,063 |
| Common Stock Issued | 412,526 | 412,287 | 411,465 | 8,586 | 21,024 |
| Dividend Paid | -26,610 | -19,862 | -13,114 | -6,550 | -26,129 |
| Other Financing Activity | -29,084 | 0 | 0 | 0 | -12,448 |
| Financing Cash Flow | $271,203 | $217,120 | $71,030 | $94,914 | $239,994 |
| Beginning Cash Position | 348 | 348 | 348 | 348 | 252 |
| End Cash Position | 448 | 468 | 292 | 246 | 348 |
| Net Cash Flow | $100 | $120 | $-56 | $-102 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | 974,353 | 654,938 | 441,523 | 181,221 | 743,538 |
| Capital Expenditure | -1,424,253 | -1,022,320 | -661,944 | -280,105 | -1,297,322 |
| Free Cash Flow | -449,900 | -367,382 | -220,421 | -98,884 | -553,784 |