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Borrowings under revolving
credit facility
$42.3M
Net cash provided by
(used in) financing...
$17.3M
Canceled cashflow
$25M
Decrease in cash and cash
equivalents
-$3.4M
Canceled cashflow
$17.3M
Proceeds from disposal of
property and equipment
$1M
Depreciation and
amortization
$16.2M
Other long-term
liabilities
$13.6M
Accrued expenses
$4.4M
Net income
$3M
Prepaid expenses and
other current assets
-$2.8M
Equity based
compensation
$1.6M
Other assets
-$0.8M
Deferred income tax
expense
$0.8M
Other expenses
-$0.5M
Adjustment to contingent
consideration
$0.3M
Principal payments on
revolving credit facility
$19.1M
Principal payments on
financing lease...
$2.9M
Shares withheld for
equity compensation
$2.3M
Repurchase of class a common
stock
$0.5M
Principal payments on
other financing...
$0.2M
Net cash used in
investing activities
-$17.3M
Canceled cashflow
$1M
Net cash provided by
(used in) operating...
-$3.4M
Canceled cashflow
$44M
Purchase of property and
equipment
$18.3M
Accounts receivable, net
$42.4M
Contract assets
$2.7M
Accounts payable
-$1.5M
Gain on sale of assets
$0.6M
Other current
liabilities
-$0.1M
Inventory
$0.1M
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Cash Flow
source: myfinsight.com
Ranger Energy Services, Inc. (RNGR)
Ranger Energy Services, Inc. (RNGR)