Basic Materials: Energy

Range Resources Corp (RRC: NYSE)

$27.43 n/a | n/a%
02/12/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 634.38M 115.72M 13.00M 58.03M
Operating Gains/Losses -325.18M -126.52M -48.58M -1.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.33M -21.21M -48.99M -52.11M
(Increase) Decrease in Inventories -4.52M 3.79M -7.38M 865.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.02M -13.55M 13.65M 738.00K
(Decrease) Increase In Other Current Liabilities -20.11M -11.79M 18.22M 9.54M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -324.34M 239.09M 189.38M 154.01M
Net Cash From Continuing Operations 954.13M 743.54M 647.10M 610.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 21.44M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 954.13M 743.54M 647.10M 631.64M
Sale of Property, Plant & Equipment 0.00 0.00 168.22M 53.93M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 30.70M 0.00 0.00
Purchases of Property, Plant & Equipment -1.41B -1.30B -1.69B -1.43B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -36.14M 0.00 0.00
Other Cash from Investing Activities 168.65M 315.52M 0.00 -11.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25B -983.44M -1.53B -547.98M
Issuance of Debt 2.11B 2.43B 2.37B 1.39B
Cash Used for Financing Activities
Issuance of Capital Stock 412.53M 21.02M 28.71M 13.52M
Repayment of Long-Term Debt -2.20B -2.18B -1.48B -1.39B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -26.61M -26.13M -25.98M -25.76M
Other Financing Charges, Net -5.50M -6.84M -13.73M -73.48M
Net Cash From Financing Activities 291.42M 239.99M 881.62M -86.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 100.00K 96.00K 160.00K -2.76M

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