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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2020 q3


2020-11-06 10:38:00

Property Value
date 2020-09-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2020-11-06
acceptedDate 2020-11-06 10:38:00
calendarYear 2020.000
period Q3
netIncome -243M
depreciationAndAmortization 37M
deferredIncomeTax -2M
stockBasedCompensation 775 000
changeInWorkingCapital 18M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 39M
otherNonCashItems 250M
netCashProvidedByOperatingActivities 61M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -26M
netCashUsedForInvestingActivites -26M
debtRepayment -40M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 4M
netCashUsedProvidedByFinancingActivities -36M
effectOfForexChangesOnCash 0
netChangeInCash -1M
cashAtEndOfPeriod 21M
cashAtBeginningOfPeriod 22M
operatingCashFlow 61M
capitalExpenditure -26M
freeCashFlow 35M
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