Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,941 | -30,598 | 49,238 | 333,146 | 111,961 |
| Depreciation Amortization | 514,335 | 348,282 | 170,890 | 694,116 | 529,937 |
| Income taxes - deferred | 38,295 | 14,158 | 42,676 | -251,043 | 98,054 |
| Accounts receivable | -49,713 | -14,425 | 53,913 | -102,866 | -39,694 |
| Accounts payable and accrued liabilities | -6,529 | 14,615 | 47,453 | 45,912 | 44,715 |
| Other Working Capital | -20,343 | 2,539 | 54,555 | -47,169 | -9,981 |
| Other Operating Activity | 280,961 | 210,944 | -48,153 | 144,158 | -134,460 |
| Operating Cash Flow | $774,947 | $545,515 | $370,572 | $816,254 | $600,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,358 | -1,812 | -1,225 | 1,011 | 3,345 |
| PPE Investments | -833,245 | -624,195 | -334,235 | -1,212,536 | -822,721 |
| Other Investing Activity | 24,339 | 366 | 40 | 72,468 | 27,583 |
| Investing Cash Flow | $-806,548 | $-625,641 | $-335,420 | $-1,139,057 | $-791,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,653 | -7,318 | 922 | 17,180 | 5,588 |
| Debt Issued | 1,602,000 | 1,114,000 | 528,000 | 2,041,000 | 1,486,000 |
| Debt Repayment | -1,547,000 | -1,011,000 | -557,000 | -1,712,500 | -1,282,500 |
| Common Stock Issued | 8,513 | 5,649 | 635 | 4,482 | 4,482 |
| Dividend Paid | -14,950 | -9,960 | -4,971 | -19,839 | -14,876 |
| Other Financing Activity | -11,400 | -11,278 | -2,659 | -7,386 | -7,218 |
| Financing Cash Flow | $31,510 | $80,093 | $-35,073 | $322,937 | $191,476 |
| Beginning Cash Position | 448 | 448 | 448 | 314 | 314 |
| End Cash Position | 357 | 415 | 527 | 448 | 529 |
| Net Cash Flow | $-91 | $-33 | $79 | $134 | $215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 774,947 | 545,515 | 370,572 | 816,254 | 600,532 |
| Capital Expenditure | -833,245 | -624,195 | -334,235 | -1,212,536 | -822,721 |
| Free Cash Flow | -58,298 | -78,680 | 36,337 | -396,282 | -222,189 |