Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,716,297 | 89,023 | 116,604 | 1,419 | -1,746,481 |
| Depreciation Amortization | 1,650,932 | 422,836 | 283,466 | 140,525 | 2,301,793 |
| Income taxes - deferred | -506,438 | -5,511 | 45,787 | 5,688 | -30,489 |
| Accounts receivable | 214,196 | 241,514 | 201,428 | 134,006 | -142,381 |
| Accounts payable and accrued liabilities | -60,374 | -52,645 | -29,132 | -30,431 | -4,274 |
| Other Working Capital | 2,539 | 29,346 | 41,354 | -463 | -8,224 |
| Other Operating Activity | 1,097,285 | -175,132 | -213,991 | 9,950 | 620,746 |
| Operating Cash Flow | $681,843 | $549,431 | $445,516 | $260,694 | $990,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,966 | 4,603 | 3,056 | 1,945 | 3,013 |
| PPE Investments | -748,425 | -590,953 | -413,335 | -214,236 | -1,022,996 |
| Other Investing Activity | 784,937 | 784,527 | 34,366 | 332 | 324,549 |
| Investing Cash Flow | $39,478 | $198,177 | $-375,913 | $-211,959 | $-695,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,747 | -24,744 | -8,762 | 7,218 | -5,563 |
| Debt Issued | 2,311,000 | 1,730,000 | 1,151,000 | 566,000 | 2,070,000 |
| Debt Repayment | -2,972,432 | -2,435,274 | -1,199,000 | -614,000 | -2,338,000 |
| Common Stock Issued | 667 | 667 | 513 | 174 | 9,747 |
| Common Stock Repurchased | -6,908 | 0 | 0 | 0 | N/A |
| Dividend Paid | -20,070 | -15,077 | -10,049 | -5,023 | -19,940 |
| Other Financing Activity | -7,830 | -3,371 | -3,343 | -3,161 | -11,403 |
| Financing Cash Flow | $-721,320 | $-747,799 | $-69,641 | $-48,792 | $-295,159 |
| Beginning Cash Position | 545 | 545 | 545 | 545 | 448 |
| End Cash Position | 546 | 354 | 507 | 488 | 545 |
| Net Cash Flow | $1 | $-191 | $-38 | $-57 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | 681,843 | 549,431 | 445,516 | 260,694 | 990,690 |
| Capital Expenditure | -748,425 | -590,953 | -413,335 | -214,236 | -1,022,996 |
| Free Cash Flow | -66,582 | -41,522 | 32,181 | 46,458 | -32,306 |