Range Resources Corp (RRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,619 | N/A | N/A | N/A | 1,391 |
| Depreciation Amortization | 10,105 | N/A | N/A | N/A | 4,347 |
| Other Working Capital | -1,601 | N/A | N/A | N/A | -962 |
| Other Operating Activity | 118 | 0 | 0 | 0 | -471 |
| Operating Cash Flow | $11,241 | $N/A | $N/A | $N/A | $4,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,137 | N/A | N/A | N/A | -16,456 |
| Net Acquisitions | -9,399 | N/A | N/A | N/A | -27,607 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 604 |
| Investing Cash Flow | $-29,536 | $N/A | $N/A | $N/A | $-43,459 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -375 | N/A | N/A | N/A | -329 |
| Other Financing Activity | 21,548 | 0 | 0 | 0 | 39,241 |
| Financing Cash Flow | $21,173 | $N/A | $N/A | $N/A | $38,912 |
| Beginning Cash Position | 2,019 | N/A | N/A | N/A | 2,261 |
| End Cash Position | 4,897 | N/A | N/A | N/A | 2,019 |
| Net Cash Flow | $2,878 | $N/A | $N/A | $N/A | $-242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,241 | N/A | N/A | N/A | 4,305 |
| Free Cash Flow | 11,241 | 0 | 0 | 0 | 4,305 |