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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2017 q3


2017-11-09 11:41:45

Property Value
date 2017-09-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2017-11-09
acceptedDate 2017-11-09 11:41:45
calendarYear 2017.000
period Q3
netIncome -6M
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 1M
changeInWorkingCapital -5M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -11M
otherNonCashItems 24M
netCashProvidedByOperatingActivities 14M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -224M
netCashUsedForInvestingActivites -224M
debtRepayment -5M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 213M
netCashUsedProvidedByFinancingActivities 208M
effectOfForexChangesOnCash 0
netChangeInCash -3M
cashAtEndOfPeriod 7M
cashAtBeginningOfPeriod 10M
operatingCashFlow 14M
capitalExpenditure -24M
freeCashFlow -10M
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