Basic Materials: Energy

Range Resources Corp (RRC: NYSE)

$22.85 0.2 | 0.88%
06/28/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -521.39M -713.68M 634.38M 115.72M
Operating Gains/Losses 354.41M 938.98M -325.18M -126.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.59M 64.70M -5.33M -21.21M
(Increase) Decrease in Inventories 6.22M -14.87M -4.52M 3.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.26M -26.20M -1.02M -13.55M
(Decrease) Increase In Other Current Liabilities -64.76M -32.77M 110.00K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -11.79M
Other Non-Cash Items 366.97M -386.77M -324.34M 239.09M
Net Cash From Continuing Operations 387.07M 691.40M 974.35M 743.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 387.07M 691.40M 974.35M 743.54M
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 -509.73M -1.11B -1.41B -1.29B
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 197.88M 886.38M 169.75M 313.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -308.83M -218.77M -1.25B -983.44M
Issuance of Debt 2.27B 3.02B 2.11B 2.43B
Cash Used for Financing Activities
Issuance of Capital Stock 13.10M 8.30M 412.53M 21.02M
Repayment of Long-Term Debt -2.36B -3.42B -2.20B -2.18B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.68M -27.08M -26.61M -26.13M
Other Financing Charges, Net 8.20M -58.95M -25.71M -6.84M
Net Cash From Financing Activities -78.39M -472.61M 271.20M 239.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -157.00K 23.00K 100.00K 96.00K

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