Range Resources Corp (NYSE:RRC)

51.61
Delayed Data
As of Mar 27
 +0.49 / +0.96%
Today’s Change
43.88
Today|||52-Week Range
95.41
-3.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line32.5M171.4M146.4M284.1M
 
 
 
 
 
Depreciation128.7M158.4M117.5M146.5M
 
 
 
 
 
Total Other Cash Flow70.8M-211.9M-117.7M-338.0M
 
 
 
 
 
Funds From Operations251.0M235.8M239.7M258.7M
 
 
 
 
 
Funds From/For Other Operating Expenses69.7M-24.5M26.3M-40.5M
 
 
 
 
 
Net Cash Flow - Operating Activities181.2M260.3M213.4M299.2M
 
 
 
 
 
 
InvestingIncrease In Investments-8.2M-3.0M-11.8M-7.8M
 
 
 
 
 
Decrease In Investments11.8M2.6M11.9M2.9M
 
 
 
 
 
Capital Expenditures-280.1M-381.8M-360.4M-401.9M
 
 
 
 
 
Fixed Asset Disposal294.0K145.8M986.0K33.4M
 
 
 
 
 
Net Cash Flow Investing-276.2M-236.4M-359.3M-373.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1M5.8M-17.0M15.7M
 
 
 
 
 
Long Term Borrowings412.0M763.0M507.0M416.1M
 
 
 
 
 
Long Term Debt Reduction-318.0M-1.2B-338.0M-351.0M
 
 
 
 
 
Net Proceeds Stock Sale8.6M388.1M-82.0K-18.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.6M-6.6M-6.7M-6.7M
 
 
 
 
 
Other Sources - Financing0.0014.8M904.0K257.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing94.9M-23.9M146.1M74.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-102.0K46.0K176.0K-20.0K
 
 
 
 
 

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