Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,151 | -711,777 | -750,178 | -1,388 | 166,195 |
| Depreciation Amortization | 90,464 | 481,092 | 387,757 | 288,010 | 181,643 |
| Income taxes - deferred | 2,521 | -25,029 | -29,411 | 7,098 | 29,361 |
| Accounts receivable | -33,146 | 24,539 | 91,343 | 103,390 | 84,345 |
| Accounts payable and accrued liabilities | 34,418 | -32,686 | -52,820 | -27,353 | 18,660 |
| Other Working Capital | -77,341 | -53,885 | -47,792 | 26,128 | 9,286 |
| Other Operating Activity | 65,185 | 586,426 | 580,075 | -192,617 | -364,984 |
| Operating Cash Flow | $109,252 | $268,680 | $178,974 | $203,268 | $124,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -839 | 5,097 | 6,119 | 4,980 | 745 |
| PPE Investments | -111,569 | -435,306 | -342,896 | -270,410 | -141,669 |
| Other Investing Activity | 8 | 246,127 | 246,083 | 1,071 | 1,059 |
| Investing Cash Flow | $-112,400 | $-184,082 | $-90,694 | $-264,359 | $-139,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,646 | 176 | -8,797 | 657 | -1,933 |
| Debt Issued | 1,078,000 | 2,926,000 | 2,526,000 | 1,595,000 | 1,093,000 |
| Debt Repayment | -1,056,000 | -2,971,634 | -2,567,634 | -1,500,982 | -1,043,099 |
| Common Stock Issued | 441 | 696 | 690 | 142 | 13 |
| Common Stock Repurchased | N/A | -22,992 | -22,992 | -22,992 | -22,548 |
| Other Financing Activity | -17,656 | -16,932 | -15,576 | -10,712 | -10,092 |
| Financing Cash Flow | $3,139 | $-84,686 | $-88,309 | $61,113 | $15,341 |
| Beginning Cash Position | 458 | 546 | 546 | 546 | 546 |
| End Cash Position | 449 | 458 | 517 | 568 | 528 |
| Net Cash Flow | $-9 | $-88 | $-29 | $22 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,252 | 268,680 | 178,974 | 203,268 | 124,506 |
| Capital Expenditure | -111,569 | -435,306 | -342,896 | -270,410 | -141,669 |
| Free Cash Flow | -2,317 | -166,626 | -163,922 | -67,142 | -17,163 |