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Material Reconciling
Items
$1,400K
Revenue
$546,900K
Material Reconciling
Items
$3,600K
Gain on sale of assets
$1,400K
Operating income
$15,400K
Other income, net
$3,600K
Canceled cashflow
$532,900K
Depreciation and
amortization
$46,300K
Accounts receivable, net
-$16,300K
Net income
$12,300K
Equity based
compensation
$6,500K
Deferred income tax
expense
$5,400K
Other expenses
-$2,600K
Other assets
-$1,900K
Impairment of assets
$400K
Inventory
-$200K
Canceled cashflow
$6,700K
Employee expenses
$277,700K
Other segment items
$154,900K
Repair and maintenance
$53,600K
Depreciation and
amortization
$46,300K
Impairment of fixed assets
$400K
Net cash provided by
operating activities
$69,000K
Canceled cashflow
$22,900K
Income tax expense
$5,500K
Interest expense, net
$1,200K
Material Reconciling
Items
$400K
Increase (decrease) in
cash and cash...
-$30,600K
Canceled cashflow
$69,000K
Proceeds from disposal of
property and equipment
$2,500K
Borrowings under revolving
credit facility
$43,000K
Accounts payable
-$9,800K
Accrued expenses
-$7,400K
Other current
liabilities
-$2,700K
Gain on sale of assets
$1,400K
Prepaid expenses and
other current assets
$1,000K
Contract assets
$400K
Other long-term
liabilities
-$200K
Material Reconciling
Items
$1,200K
Net cash used in
investing activities
-$76,100K
Canceled cashflow
$2,500K
Net cash used in
financing activities
-$23,500K
Canceled cashflow
$43,000K
Purchase of business, net
of cash received
$52,500K
Purchase of property and
equipment
$26,100K
Principal payments on
revolving credit facility
$39,500K
Repurchase of class a common
stock
$12,200K
Principal payments on
financing lease...
$6,600K
Dividends paid to class a
common stock...
$5,500K
Shares withheld for
equity compensation
$2,000K
Principal payments on
other financing...
$700K
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Cash Flow
source: myfinsight.com
Ranger Energy Services, Inc. (RNGR)
Ranger Energy Services, Inc. (RNGR)