Range Resources Cash Flow - Annual (NYSE:RRC)

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$14.86 $0.23 (1.57%) RRC stock closing price Aug 17, 2018 (Closing)

The Range Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Range Resources profits and Range Resources debt. Range Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Range Resources had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. Range Resources had an inflow of $816.25M from operating activities, $322.93M inflow due to financing activities, and $-1.14B outflow due to investing activities for 2017.

View details of Range Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
333.14M-521.38M-713.68M634.38M115.72M13M58.02M-239.25M-53.87M346.15M
Depreciation Depletion Amortization Cash-Flow694.11M574.31M1.2B603.75M524.01M503.94M405.36M843.32M383.18M302.73M
Net Increase (Decrease) in Assets Liabilities-47.16M-106.38M-16.83M-30.98M-42.77M-24.48M-40.96M-0.72M-44.75M20.21M
Cash From (used in) Discontinued Operations------6.11M---
Other Adjustments Net-163.83M440.53M213.5M-253.01M146.57M154.63M203.1M-90.02M307.11M155.66M
Net Cash from (used by) Operating Activities
816.25M387.06M683.7M954.13M743.53M647.09M631.63M513.32M591.67M824.76M
Increase (Decrease) in Prop Plant And Equipment-1.21B-512.78M-1.11B-1.42B-1.3B-1.5B-1.44B-831.97M-574.28M-918.02M
Acquisition Disposition of Subsidiaires-7.18M----191.06M--296.5M-139.28M-834.75M
Increase (Decrease) in Investments1.01M3.01M--1.71M-1.63M-2.32M-4.97M1.85M5.68M-47.22M
Other Cash Inflow (Outflow) from Investment Activities72.46M193.75M890.82M180.5M315.52M168.21M894.64M327.76M234.07M68.23M
Net Cash from (used by) Investment Activities
-1.14B-308.83M-218.77M-1.25B-983.43M-1.53B-547.98M-798.85M-473.8M-1.73B
Issuance (Purchase) of Equity Shares4.48M13.1M8.29M412.52M21.02M28.7M13.51M11.14M19.88M293.16M
Issuance (Repayment) of Debt Securities328.5M-83.01M-394.87M-89M251.93M892.62M-0.69M247.54M-106.16M643.92M
Increase (Decrease) in Bank & Other Borrowings17.18M18.39M-37.08M3.37M5.6M-1.12M-51.47M64.09M--
Payment of Dividends & Other Cash Distributions-19.83M-16.68M-27.08M-26.61M-26.12M-25.98M-25.75M-25.57M-25.16M-24.62M
Other Cash from (used by) Financing Activities-7.38M-10.19M-14.15M-8.86M-12.44M-12.6M-22M-9.6M-6.39M-8.71M
Net Cash from (used by) Financing Activities
322.93M-78.39M-464.9M291.42M239.99M881.61M-86.41M287.61M-117.85M903.74M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.15M-----2.75M2.08M--3.26M
Cash & Equivalents at Beginning of Year------2.84M--4.01M
Cash & Equivalents at Year End-------2.84M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Range Resources stock price history and Range Resources stock comparison chart inevitably reflect its cash flow situation.

  • Range Resources has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Range Resources stock price.
  • Cash Flow from operating activities: Range Resources reported a positive operating cash flow of $816.25M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.14B for RRC in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $322.93M for Range Resources.

Key Financial Ratios For Range Resources Cash Flow

FCF margin
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