Range Resources Cash Flow - Quarterly (NYSE:RRC)

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$13.69 $0.55 (3.86%) RRC stock closing price Apr 20, 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 $816.25M cash from operating activities in till this quarter of 2017 Q4. Range Resources has a negative cash and cash equivalents change of $-.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
333.14M111.96M239.66M170.11M-521.38M-358.61M-316.64M-91.71M-713.68M-391.85M
Depreciation Depletion Amortization Cash-Flow694.11M529.93M304.88M151.13M574.31M422.86M289.42M165.3M1.2B982.98M
Net Increase (Decrease) in Assets Liabilities-47.16M-9.98M-14.33M-20.81M-106.38M-51.77M-7.88M-6.29M-16.83M4.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-163.83M-31.38M-118.88M-74.56M440.53M189.56M204.71M20.11M213.5M-79.65M
Net Cash from (used by) Operating Activities
816.25M600.53M411.32M225.86M387.06M202.03M169.6M87.42M683.7M515.56M
Increase (Decrease) in Prop Plant And Equipment-1.21B-822.72M-510.59M-217.01M-512.78M-370.19M-265.96M-127.14M-1.11B-965.31M
Acquisition Disposition of Subsidiaires----7.18M7.18M----
Increase (Decrease) in Investments1.01M3.34M1.69M-2.15M3.01M4.44M--0.82M-4.49M
Other Cash Inflow (Outflow) from Investment Activities72.46M27.58M27.28M26.05M193.75M191.83M190.8M113.07M890.82M14.82M
Net Cash from (used by) Investment Activities
-1.14B-791.79M-481.61M-193.12M-308.83M-166.73M-74.28M-14.89M-218.77M-945.99M
Issuance (Purchase) of Equity Shares4.48M4.48M4.14M3.01M13.1M10.38M10.31M1.41M8.29M7.93M
Issuance (Repayment) of Debt Securities328.5M203.5M71.5M-36.5M-83.01M-28.01M-92M-64M-394.87M497.12M
Increase (Decrease) in Bank & Other Borrowings17.18M5.58M10.83M11.8M18.39M--6.8M-6.36M-37.08M-40.12M
Payment of Dividends & Other Cash Distributions-19.83M-14.87M-9.91M-4.95M-16.68M-11.65M-6.79M-3.39M-27.08M-20.3M
Other Cash from (used by) Financing Activities-7.38M-7.21M-6.07M-5.87M-10.19M-6.38M-0.12M-0.12M-14.15M-14.15M
Net Cash from (used by) Financing Activities
322.93M191.47M70.49M-32.51M-78.39M-35.22M-95.41M-72.47M-464.9M430.47M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-----0.15M--0.08M---
Cash & Equivalents at Beginning of Year------2.84M--4.01M
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 $816.25M till 2017 Q4. 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 $-1.14B 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 $322.93M 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