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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2017 q1


2017-05-10 16:03:09

Property Value
date 2017-03-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2017-05-10
acceptedDate 2017-05-10 16:03:09
calendarYear 2017.000
period Q1
netIncome 28M
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 846 000
changeInWorkingCapital -11M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -11M
otherNonCashItems -9M
netCashProvidedByOperatingActivities 9M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -18M
netCashUsedForInvestingActivites -18M
debtRepayment -2M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 7M
netCashUsedProvidedByFinancingActivities 5M
effectOfForexChangesOnCash 0
netChangeInCash -4M
cashAtEndOfPeriod 3M
cashAtBeginningOfPeriod 7M
operatingCashFlow 9M
capitalExpenditure -18M
freeCashFlow -9M
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