Basic Materials: Energy

Range Resources Corp (RRC: NYSE)

$71.87 n/a | n/a%
09/18/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 115.72M 13.00M 58.03M -239.26M
Operating Gains/Losses -126.52M -48.58M -1.15M -70.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.21M -48.99M -52.11M -1.94M
(Increase) Decrease in Inventories 3.78M -7.38M 865.00K -333.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.56M 13.65M 738.00K 2.87M
(Decrease) Increase In Other Current Liabilities -11.79M 18.22M 9.54M -1.32M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 239.09M 189.38M 154.01M 106.16M
Net Cash From Continuing Operations 743.54M 647.10M 610.20M 513.32M
Net Cash From Discontinued Operations 0.00 0.00 21.44M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 743.54M 647.10M 631.64M 513.32M
Sale of Property, Plant & Equipment 0.00 168.22M 53.93M 327.76M
Cash Used for Investing Activities
Sale of Short-Term Investments 30.70M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.30B -1.69B -1.43B -1.13B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -36.14M 0.00 0.00 0.00
Other Cash from Investing Activities 315.52M 0.00 -11.61M -45.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -983.44M -1.53B -547.98M -798.86M
Issuance of Debt 2.43B 2.37B 1.39B 1.56B
Cash Used for Financing Activities
Issuance of Capital Stock 21.02M 28.71M 13.52M 11.15M
Repayment of Long-Term Debt -2.18B -1.48B -1.39B -1.31B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -26.13M -25.98M -25.76M -25.57M
Other Financing Charges, Net -6.84M -13.73M -73.48M 54.50M
Net Cash From Financing Activities 239.99M 881.62M -86.41M 287.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 96.00K 160.00K -2.76M 2.08M

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