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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2018 q4


2019-02-27 14:48:40

Property Value
date 2018-12-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2019-02-27
acceptedDate 2019-02-27 14:48:40
calendarYear 2018.000
period Q4
netIncome 201M
depreciationAndAmortization 0
deferredIncomeTax 3M
stockBasedCompensation 1M
changeInWorkingCapital -683 000
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 22M
otherNonCashItems -125M
netCashProvidedByOperatingActivities 79M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -108M
netCashUsedForInvestingActivites -108M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 38M
netCashUsedProvidedByFinancingActivities 38M
effectOfForexChangesOnCash 0
netChangeInCash 10M
cashAtEndOfPeriod 18M
cashAtBeginningOfPeriod 8M
operatingCashFlow 79M
capitalExpenditure -107M
freeCashFlow -28M
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