RANGE RESOURCES CORPORATION RRC Cash Flow

Range resources corporation (RRC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities:
Net income
-1,572,741	-1,716,297	-1,675,399	-1,599,279	-1,794,300	-1,746,481	239,126	62,887	212,273	333,146	-48,748	36,981	-257,505	-521,388	-682,506	-941,483	-835,141	-713,685	-107,804	339,562	629,545	634,382	378,499	251,259	223,853	115,722	140,513	67,499	-20,808	13,002	-42,949	45,642	41,259	58,026	-256,704	-299,627	-341,868	-239,256	61,686	40,036	-8,899	-53,870	0	0	0
Adjustments to reconcile net income to net cash provided from operating activities:
Gain from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,320	-292,928	-305,318	-319,429	-327,954	0	0	0	-	-	-	-
Loss from equity method investments, net of distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,095	-1,297	-1,675	851	2,973	-2,244	-1,825	-6,029	-5,670	-346	-4,062	-4,417	-16,871	-9,581	-6,751	-3,718	7,366	-1,975	-2,152	-9,233	-6,693	0	0	0
Deferred income tax expense
-461,545	-506,438	-74,295	1,140	-67,477	-30,489	-310,802	-406,931	-320,762	-251,043	2,375	60,662	-126,477	-280,848	-349,485	-470,561	-403,048	-338,706	-8,338	219,965	399,917	396,502	202,270	120,614	100,156	34,000	93,922	52,982	-5,530	13,832	-18,335	33,286	26,974	34,920	25,522	3,769	-17,163	51,746	126,882	111,522	76,614	46,429	0	0	0
Depletion, depreciation and amortization and impairment of proved properties
1,685,745	1,644,477	565,883	592,398	627,221	658,081	673,090	732,252	708,428	688,671	675,415	583,476	553,362	567,142	633,398	1,158,135	1,187,640	1,171,329	1,104,983	591,207	597,664	579,056	556,442	551,347	513,731	500,150	520,681	507,666	495,732	480,782	430,385	438,345	407,837	379,902	355,698	293,127	282,647	281,743	206,692	234,171	255,070	268,078	0	0	0
Exploration dry hole costs
-	-	-	-	-	-	0	0	9,174	-	0	0	0	-	-	-	-	88	16,231	16,250	16,247	16,145	1,796	5,541	5,541	5,699	3,913	1,817	1,709	841	2,204	3,065	3,169	3,888	0	0	0	-	-	-	-	2,159	0	0	0
Mark-to-market on natural gas, NGLs and oil derivatives not designated as hedges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	41,122	-36,152	-88,700	-2,086	-8,631	-43,670	-37,806	-115,909	0	0	0
Abandonment and impairment of unproved properties
1,228,096	1,235,342	483,381	473,728	515,880	514,994	290,763	326,782	277,053	269,700	58,488	22,002	23,868	30,076	35,201	41,485	46,756	47,619	50,495	51,573	48,575	47,079	38,623	36,871	46,695	51,918	67,296	95,722	120,207	125,278	131,687	108,196	83,455	79,703	71,089	68,897	59,724	49,738	-16,931	-7,313	23,914	36,935	0	0	0
Derivative fair value (income) loss
521,587	226,681	308,888	199,621	-98,914	-51,192	-126,866	-180,701	33,784	213,350	-61,731	91,251	-182,742	-261,391	114,978	252,426	380,433	416,364	702,474	642,527	653,209	383,520	-88,257	-270,669	-108,800	-61,825	44,028	79,676	-57,490	41,437	32,495	33,231	38,571	40,087	2,518	8,878	3,204	2,387	1,187	-1,588	-2,398	-1,696	0	0	0
Cash settlements on derivative financial instruments
-263,479	-188,384	-47,099	67,831	115,613	131,522	43,217	-8,561	-26,223	-13,117	-102,741	-138,998	-233,689	-347,336	-432,134	-516,950	-544,098	-532,122	-431,870	-310,844	-159,440	42,634	116,780	140,634	136,222	31,256	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for bad debt
4,700	4,300	0	0	0	-	-	-	-	-	-	-	-	800	2,500	2,500	2,250	2,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	946	0	0	0	-	-	-	-	-	-	-	-
Amortization of deferred financing costs and other
6,305	6,455	3,214	3,382	3,010	2,515	5,424	5,264	5,447	5,445	5,971	6,290	6,773	7,170	7,194	29,730	29,732	29,383	20,836	-2,028	23,179	24,694	35,561	37,016	24,659	23,866	36,930	35,934	23,397	23,165	7,675	7,673	27,384	25,458	24,933	29,383	8,827	10,072	11,206	8,789	8,872	8,755	0	0	0
Deferred and stock-based compensation
11,255	24,891	2,915	9,317	25,342	29,757	68,021	62,921	48,271	30,706	5,933	4,919	46,519	74,685	62,957	31,515	-501	-20,411	-30,460	-32,415	-7,670	-4,295	60,697	103,985	77,000	119,398	75,750	97,120	112,619	60,136	78,793	65,159	48,837	86,979	91,410	77,259	68,337	34,964	24,871	46,474	59,515	73,402	0	0	0
(Gain) loss on the sale of assets
92,033	-30,256	-41,515	-5,145	-10,878	-10,666	340	472	1,123	23,700	23,979	21,280	17,169	-7,074	-416,453	-414,537	-408,324	-406,856	5,813	6,661	285,816	285,638	285,040	290,881	92,104	92,291	150,965	145,906	59,392	49,132	-9,165	-9,911	-8,306	2,259	-2,794	-2,930	8,868	76,642	88,530	90,445	78,330	10,413	0	0	0
Gain on early extinguishment of debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in working capital:
Accounts receivable
-164,535	-214,196	-148,846	-73,472	62,288	142,381	112,885	103,681	44,263	102,866	92,265	76,151	44,028	20,586	-17,241	-32,964	-29,021	-64,704	-61,021	-67,091	-90,749	5,329	14,622	17,794	64,147	21,212	22,030	51,771	48,672	38,017	12,912	16,179	15,314	37,789	39,133	24,572	25,151	6,512	26,712	24,996	-66,903	-13,396	0	0	0
Inventory and other
-4,851	-4,520	3,064	5,693	-669	-138	2,297	5,899	11,141	2,979	-5,492	564	-3,755	-6,220	8,571	619	8,463	14,868	6,259	1,398	235	4,521	4,809	4,632	1,739	-3,785	-1,277	3,007	6,313	7,376	5,404	4,728	3,606	-865	-2,949	-2,098	-3,941	333	3,063	-1,029	3,885	1,463	0	0	0
Accounts payable
-11,283	-60,374	-50,390	-48,021	-82,158	-4,274	-5,332	42,101	68,981	45,912	58,724	10,361	-14,797	-27,259	-54,307	-48,883	-21,373	-26,197	-826	-17,646	-3,922	-1,023	2,324	16,941	-20,619	-13,555	-26,654	25,195	21,753	13,654	19,074	-26,199	7,398	738	-16,760	-5,977	-12,283	2,867	34,676	41,102	10,786	-44,765	0	0	0
Accrued liabilities and other
-145,815	-155,803	-53,927	10,833	80,535	138,293	62,983	37,183	14,628	12,764	-40,347	-50,077	-69,205	-64,763	-15,555	-19,365	-27,298	-32,768	10,914	8,906	-11,557	110	-49,155	-37,373	-61,811	-11,788	-51,448	-61,443	8,110	7,251	15,399	22,090	13,130	-4,783	3,715	19,597	5,411	-2,096	-17,216	-18,256	-8,012	-2,935	0	0	0
Net cash provided from operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	381,679	494,461	571,549	691,402	834,975	902,972	1,003,770	974,353	895,610	905,172	723,510	743,538	0	0	0	-	-	-	-	610,200	532,991	513,137	438,827	433,886	0	0	0	-	-	-	-
Net cash provided from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,437	29,808	49,253	62,243	79,436	0	0	0	-	-	-	-
Net cash provided from operating activities
545,655	681,843	765,174	890,691	880,812	990,690	990,669	950,441	960,964	816,254	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	644,415	605,078	646,992	631,637	562,799	562,390	501,070	513,322	546,775	583,678	595,388	591,675	0	0	0
Investing activities:
Additions to natural gas and oil properties
627,225	687,277	729,717	757,202	842,289	960,916	1,159,100	1,263,401	1,270,527	1,148,613	897,873	694,787	545,964	466,252	468,863	600,587	779,879	1,030,644	1,234,361	1,325,231	1,331,868	1,200,419	1,118,724	1,112,914	1,125,982	1,159,252	1,255,274	1,309,746	1,381,286	1,498,628	1,490,927	1,444,343	1,325,722	1,199,545	1,052,113	947,241	829,655	732,860	471,485	402,725	351,077	356,329	0	0	0
Additions to field service assets
1,482	1,162	1,050	311	1,814	1,477	2,253	4,607	4,384	5,710	6,197	4,714	3,986	3,052	3,105	4,171	4,400	4,441	5,249	8,318	9,451	11,863	11,091	9,011	7,938	5,925	6,032	5,269	4,211	4,762	8,748	10,304	12,207	11,607	8,575	7,503	9,611	14,944	23,423	28,519	33,347	33,098	0	0	0
Acreage purchases
47,151	59,986	49,937	54,623	58,894	60,603	61,707	58,126	54,843	58,213	61,246	57,915	52,710	43,482	42,870	46,984	64,251	74,880	127,641	152,950	191,407	211,971	207,501	215,167	174,041	132,145	86,211	70,570	125,591	191,065	250,423	301,374	276,452	226,500	197,890	182,381	300,970	296,503	270,295	219,159	74,732	139,288	0	0	0
Additions to equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	0	0	0	-	-	-	-
Equity method investments and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of assets
785,664	784,937	1,084,737	358,549	324,841	324,549	69,224	45,546	46,455	72,468	29,504	30,240	106,729	193,755	1,067,910	1,067,403	993,320	890,901	48,207	48,669	190,874	180,508	150,900	165,594	277,620	315,522	447,885	448,667	196,563	168,219	45,744	46,137	48,581	53,926	40,575	32,542	41,314	327,765	379,300	370,586	535,439	234,076	0	0	0
Purchases of marketable securities held by the deferred compensation plan
22,428	19,039	27,965	34,076	37,283	46,177	97,710	95,773	88,932	88,167	28,969	34,569	40,745	37,019	38,742	31,094	32,874	28,876	31,439	39,544	27,315	30,898	35,460	27,174	26,447	36,136	50,138	72,747	75,281	60,406	43,759	24,428	22,189	25,388	16,897	11,949	20,240	17,670	16,937	18,418	9,012	7,470	0	0	0
Proceeds from the sales of marketable securities held by the deferred compensation plan
24,194	22,005	33,223	41,957	43,466	49,190	97,734	93,281	90,875	89,178	30,890	38,394	42,433	40,035	38,975	27,248	32,154	29,243	31,046	39,733	23,696	28,084	36,532	27,702	33,695	30,701	55,974	70,836	62,217	58,084	33,443	17,380	19,036	20,410	13,081	12,896	20,516	19,572	17,867	17,394	7,442	6,079	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	560,485	411,815	143,995	-218,772	-1,319,512	-1,437,716	-1,346,879	-1,245,456	-1,184,241	-1,167,953	-1,018,668	-983,436	0	0	0	-	-	-	-	-1,388,704	0	0	0	-	-	-	-	-	-	-	-
Net cash provided from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	840,723	805,771	783,561	-80,119	-84,173	0	0	0	-	-	-	-
Net cash used in investing activities
111,572	39,478	309,291	-445,706	-571,973	-695,434	-1,153,812	-1,283,080	-1,281,356	-1,139,057	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,714,670	-1,716,932	-720,011	-547,981	-416,048	-320,075	-1,178,765	-798,858	-614,521	-488,353	-115,630	-473,807	0	0	0
Financing activities:
Borrowings on credit facilities
2,288,000	2,311,000	2,198,000	2,107,000	2,108,000	2,070,000	2,157,000	2,209,000	2,121,000	2,041,000	1,873,000	2,573,000	2,364,000	2,274,000	2,218,000	1,909,000	2,087,000	2,271,000	2,365,000	1,941,000	2,237,000	2,107,000	2,056,000	1,966,000	1,728,000	1,684,000	1,944,000	1,969,000	1,801,000	1,773,000	1,536,000	1,094,000	855,000	887,826	761,826	1,174,826	1,279,826	1,055,000	909,000	627,000	605,000	707,000	0	0	0
Repayments on credit facilities
2,626,000	2,777,000	3,136,000	2,526,000	2,395,000	2,338,000	1,977,000	1,849,000	1,785,000	1,712,000	1,724,000	1,622,000	1,549,000	1,487,000	2,268,000	2,270,000	2,968,000	2,899,000	2,027,000	2,057,000	1,919,000	1,884,000	1,834,000	1,795,000	1,181,000	1,923,000	1,978,000	1,895,000	1,754,000	1,221,000	1,075,000	859,000	1,335,000	974,826	926,826	1,649,826	1,153,826	1,105,000	1,142,000	555,000	1,058,000	1,076,000	0	0	0
Issuance of senior notes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750,000	750,000	750,000	750,000	600,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of senior or senior subordinated notes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of senior notes
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
15,047	20,070	20,067	20,029	19,992	19,940	19,913	19,885	19,859	19,839	19,904	19,800	18,238	16,682	18,429	20,345	23,719	27,083	27,056	27,030	26,819	26,610	26,398	26,186	26,158	26,129	26,099	26,066	26,029	25,981	25,926	25,868	25,809	25,756	25,709	25,666	25,621	25,574	25,496	25,396	25,285	25,169	0	0	0
Treasury stock purchases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
12,984	4,446	0	0	0	-	-	-	-	-	-	-	-	6,342	6,381	351	12,580	14,156	0	0	0	-	-	-	-	12,448	12,447	12,474	13,461	12,605	12,606	12,805	20,889	22,003	0	0	0	-	-	-	-	-	-	-	-
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	343	343	342	1,150	2,073	2,107	2,139	1,382	619	584	672	969	5,903	10,273	12,520	12,948	12,737	0	0	0
Taxes paid for shares withheld
1,777	3,384	3,411	3,505	3,685	3,183	3,155	3,927	3,763	6,983	7,020	6,329	6,367	3,849	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash overdrafts
-34,898	-25,747	-24,654	-7,007	733	-5,563	5,939	-977	6,299	17,180	23,549	36,036	36,564	18,393	3,466	-7,972	-28,116	-37,089	-24,447	-37,229	-10,848	3,371	-11,399	11,444	16,946	5,610	19,328	-5,627	-26,553	-1,126	-27,463	10,137	22,474	-51,474	16,730	19,220	8,283	64,100	22,929	2,457	-14,806	-22,370	0	0	0
Proceeds from the sales of common stock held by the deferred compensation plan
506	667	1,854	4,564	9,239	9,700	8,531	6,001	2,118	4,500	7,199	6,937	14,705	13,102	10,745	11,427	7,819	8,298	8,195	8,345	9,271	15,964	20,061	21,993	16,835	20,681	22,572	31,291	37,897	26,633	21,409	14,935	10,775	12,899	12,316	7,483	7,645	5,246	5,960	8,078	8,109	7,201	0	0	0
Purchases of common stock held by the deferred compensation plan and other treasury stock purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55	0	0	0
Net cash provided from (used in) financing activities
-657,187	-721,320	-1,074,468	-444,893	-308,878	-295,159	162,971	332,534	320,374	322,937	152,115	91,114	-35,066	-78,390	-942,112	-906,415	-715,534	-472,607	484,559	534,973	343,382	271,203	288,844	262,789	295,210	239,994	201,259	293,028	510,629	881,619	1,018,522	823,173	194,236	-86,412	-96,945	-120,334	392,862	287,617	68,965	69,381	-194,000	-117,854	0	0	0
Decrease in cash and cash equivalents
40	1	-3	92	-39	97	-172	-105	-18	134	-13	138	16	-157	52	-139	10	23	22	229	273	100	213	8	52	96	104	126	-122,704	160	-51,733	-288,681	121,217	-2,756	49,806	121,981	-284,833	2,081	1,219	164,706	285,758	14	0	0	0