Basic Materials: Energy

Range Resources Corp (RRC: NYSE)

$36.36 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -713.68M 634.38M 115.72M 13.00M
Operating Gains/Losses 938.98M -325.18M -126.52M -4.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 64.70M -5.33M -21.21M -38.02M
(Increase) Decrease in Inventories -14.87M -4.52M 3.79M -7.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.20M -1.02M -13.55M 13.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 7.25M
(Increase) Decrease In Other Working Capital -40.47M -20.11M -11.79M 0.00
Other Non-Cash Items -386.77M -324.34M 239.09M 145.57M
Net Cash From Continuing Operations 683.70M 954.13M 743.54M 647.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 683.70M 954.13M 743.54M 647.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.11B -1.41B -1.29B -1.69B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 886.38M 169.75M 313.40M 163.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -218.77M -1.25B -983.44M -1.53B
Issuance of Debt 3.02B 2.11B 2.43B 2.37B
Cash Used for Financing Activities
Issuance of Capital Stock 8.30M 412.53M 21.02M 28.71M
Repayment of Long-Term Debt -3.42B -2.20B -2.18B -1.48B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -27.08M -26.61M -26.13M -25.98M
Other Financing Charges, Net -51.24M -5.50M -6.84M -13.73M
Net Cash From Financing Activities -464.90M 291.42M 239.99M 881.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.00K 100.00K 96.00K 160.00K

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