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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2017 q4


2018-03-02 11:38:05

Property Value
date 2017-12-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2018-03-02
acceptedDate 2018-03-02 11:38:05
calendarYear 2017.000
period Q4
netIncome -11M
depreciationAndAmortization 0
deferredIncomeTax -5M
stockBasedCompensation 1M
changeInWorkingCapital -4M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -37M
otherNonCashItems 50M
netCashProvidedByOperatingActivities 31M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet -687 000
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -47M
netCashUsedForInvestingActivites -48M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 20M
netCashUsedProvidedByFinancingActivities 20M
effectOfForexChangesOnCash 0
netChangeInCash 4M
cashAtEndOfPeriod 11M
cashAtBeginningOfPeriod 7M
operatingCashFlow 31M
capitalExpenditure -48M
freeCashFlow -16M
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