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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2019 q4


2020-02-28 12:01:50

Property Value
date 2019-12-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2020-02-28
acceptedDate 2020-02-28 12:01:50
calendarYear 2019.000
period Q4
netIncome 3M
depreciationAndAmortization 0
deferredIncomeTax 401 000
stockBasedCompensation 981 000
changeInWorkingCapital -13M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -41M
otherNonCashItems 84M
netCashProvidedByOperatingActivities 76M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet -560 000
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -71M
netCashUsedForInvestingActivites -72M
debtRepayment -22M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 14M
netCashUsedProvidedByFinancingActivities -8M
effectOfForexChangesOnCash 0
netChangeInCash -4M
cashAtEndOfPeriod 8M
cashAtBeginningOfPeriod 11M
operatingCashFlow 76M
capitalExpenditure -71M
freeCashFlow 5M
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