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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2019 q2


2019-08-08 11:46:28

Property Value
date 2019-06-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2019-08-08
acceptedDate 2019-08-08 11:46:28
calendarYear 2019.000
period Q2
netIncome 52M
depreciationAndAmortization 44M
deferredIncomeTax 818 000
stockBasedCompensation 1M
changeInWorkingCapital 8M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -45M
otherNonCashItems -21M
netCashProvidedByOperatingActivities 85M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -89M
netCashUsedForInvestingActivites -89M
debtRepayment -5M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 17M
netCashUsedProvidedByFinancingActivities 12M
effectOfForexChangesOnCash 0
netChangeInCash 8M
cashAtEndOfPeriod 13M
cashAtBeginningOfPeriod 5M
operatingCashFlow 85M
capitalExpenditure -89M
freeCashFlow -4M
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