Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,953 | -456,808 | 411,778 | -479,588 | -129,321 |
| Depreciation Amortization | 177,222 | 87,569 | 372,902 | 278,381 | 183,271 |
| Income taxes - deferred | -26,501 | -120,832 | -17,727 | -35,477 | -1,310 |
| Accounts receivable | -107,198 | 58,674 | -250,538 | -116,204 | -49,138 |
| Accounts payable and accrued liabilities | 36,374 | 51,996 | 39,231 | 34,313 | 21,240 |
| Other Working Capital | -256,750 | -77,379 | -241,707 | -143,637 | -73,695 |
| Other Operating Activity | 911,926 | 863,194 | 479,009 | 937,501 | 332,388 |
| Operating Cash Flow | $731,120 | $406,414 | $792,948 | $475,289 | $283,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,324 | -2,621 | 489 | 3,578 | 3,772 |
| PPE Investments | -231,058 | -102,740 | -418,671 | -332,731 | -222,492 |
| Other Investing Activity | 380 | 349 | 303 | 237 | 195 |
| Investing Cash Flow | $-228,354 | $-105,012 | $-417,879 | $-328,916 | $-218,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,815 | -8,540 | 16,493 | 1,515 | -7,672 |
| Debt Issued | 1,148,000 | 782,000 | 2,034,000 | 1,850,000 | 1,483,000 |
| Debt Repayment | -1,715,117 | -1,132,000 | -2,199,324 | -1,985,324 | -1,527,324 |
| Common Stock Issued | 20,653 | 3,658 | 5,879 | 5,522 | 4,932 |
| Common Stock Repurchased | -132,894 | -16,199 | N/A | 0 | 0 |
| Other Financing Activity | -41,289 | -31,812 | -18,153 | -18,066 | -17,840 |
| Financing Cash Flow | $-716,832 | $-402,893 | $-161,105 | $-146,353 | $-64,904 |
| Beginning Cash Position | 214,422 | 214,422 | 458 | 458 | 458 |
| End Cash Position | 356 | 112,931 | 214,422 | 478 | 464 |
| Net Cash Flow | $-214,066 | $-101,491 | $213,964 | $20 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,120 | 406,414 | 792,948 | 475,289 | 283,435 |
| Capital Expenditure | -231,058 | -102,740 | -418,671 | -332,731 | -222,492 |
| Free Cash Flow | 500,062 | 303,674 | 374,277 | 142,558 | 60,943 |