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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2018 q3


2018-11-08 11:56:45

Property Value
date 2018-09-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2018-11-08
acceptedDate 2018-11-08 11:56:45
calendarYear 2018.000
period Q3
netIncome 16M
depreciationAndAmortization 0
deferredIncomeTax -10000.000
stockBasedCompensation 1M
changeInWorkingCapital -6M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -105M
otherNonCashItems 61M
netCashProvidedByOperatingActivities 72M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 1M
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -116M
netCashUsedForInvestingActivites -115M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 39M
netCashUsedProvidedByFinancingActivities 39M
effectOfForexChangesOnCash 0
netChangeInCash -4M
cashAtEndOfPeriod 8M
cashAtBeginningOfPeriod 12M
operatingCashFlow 72M
capitalExpenditure -122M
freeCashFlow -49M
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