Range Resources Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,722.00
634,382.00
713,685.00
521,388.00
333,146.00
1,746,481
Depreciation, Depletion & Amortization
500,150.00
551,032.00
628,862.00
554,196.00
967,568.00
1,173,079
Other Funds
20,681.00
15,964.00
-
3,849.00
6,983.00
1,602,805
Funds from Operations
786,308.00
985,116.00
700,531.00
493,456.00
863,423.00
998,914
Changes in Working Capital
42,770.00
30,981.00
16,831.00
106,388.00
47,169.00
8,224
Net Operating Cash Flow
743,538.00
954,135.00
683,700.00
387,068.00
816,254.00
990,690
Capital Expenditures
1,297,322.00
1,424,253.00
1,109,965.00
512,786.00
1,212,536.00
Sale of Fixed Assets & Businesses
315,522.00
180,508.00
890,901.00
200,935.00
72,468.00
Purchase/Sale of Investments
1,636.00
1,711.00
367.00
3,016.00
1,011.00
Net Investing Cash Flow
983,436.00
1,245,456.00
218,772.00
308,835.00
1,139,057.00
Cash Dividends Paid - Total
26,129.00
26,610.00
27,083.00
16,682.00
19,839.00
Issuance/Reduction of Debt, Net
245,099.00
94,495.00
446,120.00
70,961.00
345,277.00
Net Financing Cash Flow
239,994.00
291,421.00
464,905.00
78,390.00
322,937.00
Net Change in Cash
96.00
100.00
23.00
157.00
134.00
Free Cash Flow
553,784.00
470,118.00
426,265.00
125,718.00
396,282.00
Deferred Taxes & Investment Tax Credit
34,000.00
396,502.00
338,706.00
280,848.00
251,043.00
30,489
Change in Capital Stock
343.00
396,562.00
8,298.00
13,102.00
4,482.00
About Range Resources
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