Range Resources Corp (RRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,772 | -713,685 | -391,858 | -90,910 | 27,684 |
| Depreciation Amortization | 165,308 | 1,200,712 | 982,983 | 302,275 | 148,648 |
| Income taxes - deferred | -41,976 | -338,706 | -174,390 | -39,609 | 22,366 |
| Accounts receivable | 18,752 | 64,704 | 79,448 | 73,695 | 54,435 |
| Accounts payable and accrued liabilities | 11,922 | -26,197 | -13,158 | 3,492 | 7,098 |
| Other Working Capital | -2,932 | -9,129 | 4,090 | 22,483 | 16,052 |
| Other Operating Activity | 33,483 | 513,703 | 28,445 | 98,716 | -65,645 |
| Operating Cash Flow | $90,785 | $691,402 | $515,560 | $370,142 | $210,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -829 | 367 | 4,574 | 5,095 | 258 |
| PPE Investments | -127,143 | -1,109,965 | -965,318 | -724,190 | -388,578 |
| Other Investing Activity | 113,079 | 890,826 | 14,750 | 14,226 | 10,660 |
| Investing Cash Flow | $-14,893 | $-218,772 | $-945,994 | $-704,869 | $-377,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,368 | -37,089 | -40,123 | -35,921 | -15,341 |
| Debt Issued | 358,000 | 3,021,000 | 2,690,000 | 1,759,000 | 542,000 |
| Debt Repayment | -422,000 | -3,415,875 | -2,192,875 | -1,368,000 | -353,000 |
| Common Stock Issued | 1,414 | 8,298 | 7,938 | 7,184 | 1,893 |
| Dividend Paid | -3,395 | -27,083 | -20,308 | -13,534 | -6,759 |
| Other Financing Activity | -3,485 | -21,858 | -14,156 | -13,929 | -1,700 |
| Financing Cash Flow | $-75,834 | $-472,607 | $430,476 | $334,800 | $167,093 |
| Beginning Cash Position | 471 | 448 | 448 | 448 | 448 |
| End Cash Position | 529 | 471 | 490 | 521 | 519 |
| Net Cash Flow | $58 | $23 | $42 | $73 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,785 | 691,402 | 515,560 | 370,142 | 210,638 |
| Capital Expenditure | -127,143 | -1,109,965 | -965,318 | -724,190 | -388,578 |
| Free Cash Flow | -36,358 | -418,563 | -449,758 | -354,048 | -177,940 |