Try our mobile app
<<< back to ROCC company page

Ranger Oil Corporation [ROCC] Cash Flow Statement for 2016 q4


2017-03-16 10:49:44

Property Value
date 2016-12-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2017-03-16
acceptedDate 2017-03-16 10:49:44
calendarYear 2016.000
period Q4
netIncome -5M
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 81 000
changeInWorkingCapital 7M
accountsReceivables 11M
inventory 0
accountsPayables 0
otherWorkingCapital 131 000
otherNonCashItems 29M
netCashProvidedByOperatingActivities 31M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -5M
netCashUsedForInvestingActivites -5M
debtRepayment -50M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites -161 000
netCashUsedProvidedByFinancingActivities -51M
effectOfForexChangesOnCash 0
netChangeInCash -25M
cashAtEndOfPeriod 7M
cashAtBeginningOfPeriod 31M
operatingCashFlow 31M
capitalExpenditure -5M
freeCashFlow 26M
link Link
finalLink Link