Ring Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
452.20
8,420.50
9,052.80
37,637.70
1,753.90
8,999.80
Depreciation, Depletion & Amortization
2,337.80
11,962.80
15,594.20
11,970.50
21,085.70
39,631.30
Other Funds
3,666.70
2,604.30
11,878.90
58,780.10
14,206.70
14,982.80
Funds from Operations
5,552.30
27,223.30
13,416.60
13,125.30
40,909.20
66,151.80
Changes in Working Capital
2,564.10
6,524.80
3,572.90
1,910.90
1,897.10
4,205.50
Net Operating Cash Flow
8,116.40
33,748.10
9,843.70
11,214.40
42,806.20
70,357.30
Capital Expenditures
34,378.60
106,166.80
109,663.10
38,339.80
157,913.00
Net Investing Cash Flow
34,439.20
106,206.10
110,109.30
38,339.80
157,913.00
Issuance/Reduction of Debt, Net
-
-
45,900.00
45,900.00
-
Net Financing Cash Flow
73,269.20
28,729.70
96,074.70
93,780.50
59,027.00
Net Change in Cash
46,946.40
43,728.30
4,190.90
66,655.00
56,079.80
Free Cash Flow
26,262.20
72,418.70
99,819.40
27,125.50
115,106.80
Deferred Taxes & Investment Tax Credit
-
4,235.70
5,003.70
19,987.60
3,862.80
2,537.80
Change in Capital Stock
73,269.20
28,729.70
50,174.70
139,680.50
59,027.00
Other Uses
60.50
39.30
446.20
-
-
About Ring Energy
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