Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,661 | 170,111 | -521,388 | -360,679 | -318,708 |
| Depreciation Amortization | 304,882 | 151,131 | 574,312 | 422,863 | 289,428 |
| Income taxes - deferred | 170,046 | 112,395 | -280,848 | -185,169 | -171,464 |
| Accounts receivable | -13,610 | -4,690 | -20,586 | 31,985 | 41,955 |
| Accounts payable and accrued liabilities | 18,426 | 24,384 | -27,259 | -41,268 | -19,194 |
| Other Working Capital | -14,334 | -20,819 | -106,388 | -47,973 | -4,291 |
| Other Operating Activity | -293,743 | -206,650 | 769,225 | 386,078 | 355,475 |
| Operating Cash Flow | $411,328 | $225,862 | $387,068 | $205,837 | $173,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,691 | -2,157 | 3,016 | 4,440 | 882 |
| PPE Investments | -510,597 | -217,017 | -512,786 | -370,191 | -265,967 |
| Net Acquisitions | N/A | N/A | 7,180 | 7,180 | N/A |
| Other Investing Activity | 27,288 | 26,053 | 193,755 | 191,834 | 190,803 |
| Investing Cash Flow | $-481,618 | $-193,121 | $-308,835 | $-166,737 | $-74,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,839 | 11,803 | 18,393 | 432 | -6,804 |
| Debt Issued | 946,000 | 448,000 | 2,274,000 | 1,887,000 | 647,000 |
| Debt Repayment | -874,500 | -484,500 | -2,357,012 | -1,915,011 | -739,000 |
| Common Stock Issued | 4,148 | 3,017 | 13,102 | 10,385 | 10,313 |
| Dividend Paid | -9,914 | -4,951 | -16,682 | -11,654 | -6,796 |
| Other Financing Activity | -6,077 | -5,879 | -10,191 | -10,181 | -3,721 |
| Financing Cash Flow | $70,496 | $-32,510 | $-78,390 | $-39,029 | $-99,008 |
| Beginning Cash Position | 314 | 314 | 471 | 471 | 471 |
| End Cash Position | 520 | 545 | 314 | 542 | 382 |
| Net Cash Flow | $206 | $231 | $-157 | $71 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,328 | 225,862 | 387,068 | 205,837 | 173,201 |
| Capital Expenditure | -510,597 | -217,017 | -512,786 | -370,191 | -265,967 |
| Free Cash Flow | -99,269 | 8,845 | -125,718 | -164,354 | -92,766 |