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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2017 q2


2017-08-09 11:06:22

Property Value
date 2017-06-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2017-08-09
acceptedDate 2017-08-09 11:06:22
calendarYear 2017.000
period Q2
netIncome 21M
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 848 000
changeInWorkingCapital 4M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -579 000
otherNonCashItems 177 000
netCashProvidedByOperatingActivities 27M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -26M
netCashUsedForInvestingActivites -26M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 6M
netCashUsedProvidedByFinancingActivities 6M
effectOfForexChangesOnCash 0
netChangeInCash 7M
cashAtEndOfPeriod 10M
cashAtBeginningOfPeriod 3M
operatingCashFlow 27M
capitalExpenditure -26M
freeCashFlow 1M
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