Range Resources Corp (RRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,512 | 36,570 | 20,772 | 13,016 | 4,281 |
| Depreciation Amortization | 19,513 | 66,960 | 54,023 | 36,162 | 18,531 |
| Accounts receivable | 92 | -6,568 | -6,650 | -7,350 | 357 |
| Accounts payable and accrued liabilities | 962 | -5,627 | -3,825 | -11,867 | -9,711 |
| Other Working Capital | -1,945 | -15,910 | -13,137 | -22,181 | -16,852 |
| Other Operating Activity | -3,840 | -555 | -4,363 | 10,486 | 6,128 |
| Operating Cash Flow | $33,294 | $74,870 | $46,820 | $18,266 | $2,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,095 | -47,470 | -34,659 | -14,958 | -6,132 |
| Purchase Of Investment | -2,428 | -6,985 | -4,560 | -2,456 | N/A |
| Sale Of Investment | 9,699 | 24,764 | 18,543 | 9,937 | 3,645 |
| Other Investing Activity | 304 | 23,681 | 25,117 | 22,918 | 1,094 |
| Investing Cash Flow | $-6,520 | $-6,010 | $4,441 | $15,441 | $-1,393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,103 | -79,611 | -62,607 | -46,004 | -9,901 |
| Common Stock Issued | 372 | 1,798 | 1,419 | 555 | 267 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2 |
| Dividend Paid | -4 | -1,440 | -1,434 | -985 | -520 |
| Other Financing Activity | 0 | 3 | 0 | 0 | 0 |
| Financing Cash Flow | $-27,735 | $-79,250 | $-62,622 | $-46,434 | $-10,156 |
| Beginning Cash Position | 2,485 | 13,000 | 12,937 | 12,937 | 12,937 |
| End Cash Position | 1,524 | 2,610 | 1,576 | 210 | 4,122 |
| Net Cash Flow | $-961 | $-10,390 | $-11,361 | $-12,727 | $-8,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,294 | 74,870 | 46,820 | 18,266 | 2,734 |
| Capital Expenditure | -14,095 | -49,737 | -34,659 | -14,958 | -6,132 |
| Free Cash Flow | 19,199 | 25,133 | 12,161 | 3,308 | -3,398 |