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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2020 q1


2020-05-08 10:27:52

Property Value
date 2020-03-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2020-05-08
acceptedDate 2020-05-08 10:27:52
calendarYear 2020.000
period Q1
netIncome 163M
depreciationAndAmortization 0
deferredIncomeTax 2M
stockBasedCompensation 856 000
changeInWorkingCapital 16M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 122M
otherNonCashItems -110M
netCashProvidedByOperatingActivities 72M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -62M
netCashUsedForInvestingActivites -62M
debtRepayment -9M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 46M
netCashUsedProvidedByFinancingActivities 37M
effectOfForexChangesOnCash 0
netChangeInCash 48M
cashAtEndOfPeriod 55M
cashAtBeginningOfPeriod 8M
operatingCashFlow 72M
capitalExpenditure -62M
freeCashFlow 10M
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