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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2019 q1


2019-05-10 11:48:41

Property Value
date 2019-03-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2019-05-10
acceptedDate 2019-05-10 11:48:41
calendarYear 2019.000
period Q1
netIncome -39M
depreciationAndAmortization 39M
deferredIncomeTax 1M
stockBasedCompensation 1M
changeInWorkingCapital -6M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -57M
otherNonCashItems 73M
netCashProvidedByOperatingActivities 69M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -86M
netCashUsedForInvestingActivites -86M
debtRepayment -8M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 12M
netCashUsedProvidedByFinancingActivities 4M
effectOfForexChangesOnCash 0
netChangeInCash -13M
cashAtEndOfPeriod 5M
cashAtBeginningOfPeriod 18M
operatingCashFlow 69M
capitalExpenditure -86M
freeCashFlow -17M
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