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Net income
$341,630K
Depletion, depreciation
and amortization
$88,526K
Deferred income tax
expense
$85,730K
Accounts payable
$83,223K
Accounts receivable
-$82,177K
Derivative fair value loss
-$33,429K
Deferred and stock-based
compensation
$15,331K
Loss (gain) on early
extinguishment of debt
-$12,344K
Divestiture contract
obligation, including...
$6,950K
Abandonment and impairment
of unproved...
$3,897K
Amortization of debt issuance
costs and other
$1,099K
Net cash provided
from operating...
$619,136K
Canceled cashflow
$135,200K
Increase in cash and cash
equivalents
$43K
Canceled cashflow
$619,093K
Accrued liabilities and
other
-$79,707K
Cash settlements on
derivative financial...
$49,295K
Other current assets
$6,192K
Gain on the sale of
assets
$6K
Borrowings on credit
facility
$1,182,000K
Change in cash
overdrafts
$12,025K
Proceeds from the sales of
common stock held by the...
$965K
Proceeds from the sales of
marketable securities held...
$652K
Proceeds from disposal of
assets
$31K
Net cash used in
financing activities
-$450,675K
Net cash used in
investing activities
-$168,418K
Canceled cashflow
$1,194,990K
Canceled cashflow
$683K
Repayments on credit
facility
$966,000K
Additions to natural gas,
ngls and oil...
$158,310K
Acreage purchases
$7,633K
Additions to field service
assets and other
$1,793K
Purchases of marketable
securities held by the...
$1,365K
Repayment of senior notes
$608,250K
Treasury stock purchases
$27,124K
Dividends paid
$23,835K
Taxes paid for shares
withheld
$20,456K
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Cash Flow
RANGE RESOURCES CORP (RRC)
RANGE RESOURCES CORP (RRC)
source: myfinsight.com