Range Resources Corp (RRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,810 | 2,760 | -23,332 | 11,740 |
| Depreciation Amortization | N/A | 25,410 | 12,540 | 56,406 | 38,635 |
| Other Working Capital | N/A | 6,000 | -3,380 | 3,213 | -8,541 |
| Other Operating Activity | 0 | -420 | -200 | 46,159 | 5,589 |
| Operating Cash Flow | $N/A | $32,800 | $11,720 | $82,446 | $47,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -108,330 | -77,490 | -562,584 | -489,950 |
| Other Investing Activity | 0 | 16,360 | 16,350 | 56,070 | 13,096 |
| Investing Cash Flow | $N/A | $-91,970 | $-61,140 | $-506,514 | $-476,854 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,470 | -1,210 | -4,371 | -3,167 |
| Other Financing Activity | 0 | 65,430 | 48,160 | 429,539 | 435,208 |
| Financing Cash Flow | $N/A | $62,960 | $46,950 | $425,168 | $432,041 |
| Beginning Cash Position | N/A | 9,720 | 9,720 | 8,625 | 8,625 |
| End Cash Position | N/A | 13,520 | 7,250 | 9,725 | 11,235 |
| Net Cash Flow | $N/A | $3,800 | $-2,460 | $1,100 | $2,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 32,800 | 11,720 | 82,446 | 47,423 |
| Free Cash Flow | 0 | 32,800 | 11,720 | 82,446 | 47,423 |