Range Resources Corp (RRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,930 | 6,562 | 12,615 | 8,103 | 5,384 |
| Depreciation Amortization | 25,000 | 12,734 | 22,303 | 16,589 | 11,081 |
| Other Working Capital | 6,600 | -2,206 | 545 | -3,694 | -2,370 |
| Other Operating Activity | 4,110 | 2,155 | 2,982 | 3,337 | 2,351 |
| Operating Cash Flow | $44,640 | $19,245 | $38,445 | $24,335 | $16,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,010 | -362,894 | -60,387 | -55,491 | -47,795 |
| Net Acquisitions | 0 | 0 | -13,950 | -13,950 | -13,950 |
| Other Investing Activity | 0 | 9,094 | 4,671 | 2,676 | 1,727 |
| Investing Cash Flow | $-370,010 | $-353,800 | $-69,666 | $-66,765 | $-60,018 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,970 | -987 | -3,311 | -2,435 | -1,563 |
| Other Financing Activity | 332,030 | 335,332 | 40,110 | 46,698 | 43,989 |
| Financing Cash Flow | $330,060 | $334,345 | $36,799 | $44,263 | $42,426 |
| Beginning Cash Position | 8,620 | 8,625 | 3,047 | 3,047 | 3,047 |
| End Cash Position | 13,310 | 8,415 | 8,625 | 4,880 | 1,901 |
| Net Cash Flow | $4,690 | $-210 | $5,578 | $1,833 | $-1,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,640 | 19,245 | 38,445 | 24,335 | 16,446 |
| Free Cash Flow | 44,640 | 19,245 | 38,445 | 24,335 | 16,446 |