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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2021 q4


2022-03-08 17:00:10

Property Value
date 2021-12-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2022-03-08
acceptedDate 2022-03-08 17:00:10
calendarYear 2021.000
period Q4
netIncome 33M
depreciationAndAmortization 48M
deferredIncomeTax 1M
stockBasedCompensation 11M
changeInWorkingCapital 15M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 0
otherNonCashItems -24M
netCashProvidedByOperatingActivities 85M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 11M
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -110M
netCashUsedForInvestingActivites -99M
debtRepayment -448M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 38M
netCashUsedProvidedByFinancingActivities -409M
effectOfForexChangesOnCash 0
netChangeInCash -423M
cashAtEndOfPeriod 24M
cashAtBeginningOfPeriod 447M
operatingCashFlow 85M
capitalExpenditure -110M
freeCashFlow -25M
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