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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2020 q2


2020-08-07 10:36:27

Property Value
date 2020-06-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2020-08-07
acceptedDate 2020-08-07 10:36:27
calendarYear 2020.000
period Q2
netIncome -95M
depreciationAndAmortization 0
deferredIncomeTax -786 000
stockBasedCompensation 951 000
changeInWorkingCapital -17M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 56M
otherNonCashItems 168M
netCashProvidedByOperatingActivities 56M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -51M
netCashUsedForInvestingActivites -51M
debtRepayment -40M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 996 000
netCashUsedProvidedByFinancingActivities -39M
effectOfForexChangesOnCash 0
netChangeInCash -33M
cashAtEndOfPeriod 22M
cashAtBeginningOfPeriod 55M
operatingCashFlow 56M
capitalExpenditure -51M
freeCashFlow 6M
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