Range Resources Cash Flow - Quarterly (NYSE:RRC)

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$16.05 $0.33 (2.1%) RRC stock closing price Sep 17, 2018 (Closing)

The Range Resources cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Range Resources stock analysis. Range Resources generated $545.52M cash from operating activities in till this quarter of 2018 Q2. Range Resources has a negative cash and cash equivalents change of $-0.03M.

View and download details of Range Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-30.6M49.23M333.14M111.96M239.66M170.11M-521.38M-358.61M-316.64M-91.71M
Depreciation Depletion Amortization Cash-Flow348.28M170.89M694.11M529.93M304.88M151.13M574.31M422.86M289.42M165.3M
Net Increase (Decrease) in Assets Liabilities2.54M54.55M-47.16M-9.98M-14.33M-20.81M-106.38M-51.77M-7.88M-6.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net225.29M95.88M-163.83M-31.38M-118.88M-74.56M440.53M189.56M204.71M20.11M
Net Cash from (used by) Operating Activities
545.52M370.57M816.25M600.53M411.32M225.86M387.06M202.03M169.6M87.42M
Increase (Decrease) in Prop Plant And Equipment-624.2M-334.23M-1.21B-822.72M-510.59M-217.01M-512.78M-370.19M-265.96M-127.14M
Acquisition Disposition of Subsidiaires------7.18M7.18M--
Increase (Decrease) in Investments-1.81M-1.22M1.01M3.34M1.69M-2.15M3.01M4.44M--0.82M
Other Cash Inflow (Outflow) from Investment Activities--72.46M27.58M27.28M26.05M193.75M191.83M190.8M113.07M
Net Cash from (used by) Investment Activities
-625.64M-335.42M-1.14B-791.79M-481.61M-193.12M-308.83M-166.73M-74.28M-14.89M
Issuance (Purchase) of Equity Shares5.65M-4.48M4.48M4.14M3.01M13.1M10.38M10.31M1.41M
Issuance (Repayment) of Debt Securities103M-29M328.5M203.5M71.5M-36.5M-83.01M-28.01M-92M-64M
Increase (Decrease) in Bank & Other Borrowings-7.32M-17.18M5.58M10.83M11.8M18.39M--6.8M-6.36M
Payment of Dividends & Other Cash Distributions-9.96M-4.97M-19.83M-14.87M-9.91M-4.95M-16.68M-11.65M-6.79M-3.39M
Other Cash from (used by) Financing Activities-11.28M-2.65M-7.38M-7.21M-6.07M-5.87M-10.19M-6.38M-0.12M-0.12M
Net Cash from (used by) Financing Activities
80.09M-35.07M322.93M191.47M70.49M-32.51M-78.39M-35.22M-95.41M-72.47M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.03M------0.15M--0.08M-
Cash & Equivalents at Beginning of Year-------2.84M--
Cash & Equivalents at Year End----------
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.
  • Range Resources increased its cash from operating activities to $545.52M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-625.64M for RRC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $80.09M for Range Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Range Resources Cash Flow