Range Resources Corp (NYSE:RRC)

47.47
BATS BZX Real-Time Price
As of 2:14pm ET
 -0.50 / -1.04%
Today’s Change
43.88
Today|||52-Week Range
85.56
-11.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line171.4M146.4M284.1M27.7M
 
 
 
 
 
Depreciation158.4M117.5M146.5M147.3M
 
 
 
 
 
Total Other Cash Flow-211.9M-117.7M-338.0M-2.8M
 
 
 
 
 
Funds From Operations235.8M239.7M258.7M194.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.5M26.3M-40.5M-16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities260.3M213.4M299.2M210.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-11.8M-7.8M-4.7M
 
 
 
 
 
Decrease In Investments2.6M11.9M2.9M4.9M
 
 
 
 
 
Capital Expenditures-381.8M-360.4M-401.9M-388.6M
 
 
 
 
 
Fixed Asset Disposal145.8M986.0K33.4M10.7M
 
 
 
 
 
Net Cash Flow Investing-236.4M-359.3M-373.5M-377.7M
 
 
 
 
 
 
FinancingShort Term Borrowings5.8M-17.0M15.7M-15.3M
 
 
 
 
 
Long Term Borrowings763.0M507.0M416.1M540.3M
 
 
 
 
 
Long Term Debt Reduction-1.2B-338.0M-351.0M-353.0M
 
 
 
 
 
Net Proceeds Stock Sale388.1M-82.0K-18.0K1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.6M-6.7M-6.7M-6.8M
 
 
 
 
 
Other Sources - Financing14.8M904.0K257.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-23.9M146.1M74.3M167.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash46.0K176.0K-20.0K71.0K
 
 
 
 
 

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