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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,231 | 27,688 | 14,809 | 6,620 | 35,415 |
| Depreciation Amortization | 104,042 | 71,754 | 45,164 | 22,452 | 87,756 |
| Income taxes - deferred | 24,790 | 16,176 | 8,722 | 3,887 | 18,319 |
| Accounts receivable | -25,898 | 241 | -4,456 | 2,964 | -11,530 |
| Accounts payable and accrued liabilities | 34,746 | 10,085 | 6,660 | -2,242 | 2,982 |
| Other Working Capital | 11,166 | 8,555 | -423 | -7,991 | -6,627 |
| Other Operating Activity | 18,172 | 8,350 | 10,874 | 6,532 | -1,635 |
| Operating Cash Flow | $209,249 | $142,849 | $81,350 | $32,222 | $124,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,797 | -108,819 | -63,216 | -23,286 | -93,806 |
| Net Acquisitions | -485,564 | -258,508 | -253,596 | -3,287 | -103,869 |
| Sale Of Investment | N/A | 5,168 | 2,332 | 1,021 | 10,308 |
| Other Investing Activity | 32,060 | 4,821 | 2,432 | 2,323 | 529 |
| Investing Cash Flow | $-624,301 | $-357,338 | $-312,048 | $-23,229 | $-186,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 732,703 | 451,925 | 414,325 | 37,500 | 416,972 |
| Debt Repayment | -540,561 | -376,783 | -317,179 | -47,100 | -355,308 |
| Common Stock Issued | 250,460 | 146,662 | 146,099 | 2,191 | 2,777 |
| Dividend Paid | -6,169 | -4,041 | -2,609 | -1,302 | -803 |
| Other Financing Activity | -3,630 | -3,404 | -2,998 | 0 | -2,183 |
| Financing Cash Flow | $432,803 | $214,359 | $237,638 | $-8,711 | $61,455 |
| Beginning Cash Position | 631 | 631 | 631 | 631 | 1,334 |
| End Cash Position | 18,382 | 501 | 7,571 | 913 | 631 |
| Net Cash Flow | $17,751 | $-130 | $6,940 | $282 | $-703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,249 | 142,849 | 81,350 | 32,222 | 124,680 |
| Capital Expenditure | -170,797 | -108,819 | -63,216 | -23,286 | -93,806 |
| Free Cash Flow | 38,452 | 34,030 | 18,134 | 8,936 | 30,874 |