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

Ranger Oil Corporation [ROCC] Cash Flow Statement for 2018 q1


2018-05-09 11:45:23

Property Value
date 2018-03-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2018-05-09
acceptedDate 2018-05-09 11:45:23
calendarYear 2018.000
period Q1
netIncome 10M
depreciationAndAmortization 0
deferredIncomeTax 163 000
stockBasedCompensation 2M
changeInWorkingCapital -7M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -64M
otherNonCashItems 34M
netCashProvidedByOperatingActivities 39M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet -83M
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -76M
netCashUsedForInvestingActivites -160M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 117M
netCashUsedProvidedByFinancingActivities 117M
effectOfForexChangesOnCash 0
netChangeInCash -4M
cashAtEndOfPeriod 7M
cashAtBeginningOfPeriod 11M
operatingCashFlow 39M
capitalExpenditure -78M
freeCashFlow -39M
link Link
finalLink Link