RING ENERGY INC (REI) Stock Cash Flow
NYSEARCA:REI - NYSE Arca - US76680V1089 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 112.71M | 104.86M | 138.64M | 3.32M | -253.41M | |||
| Depreciation Amortization | 98.71M | 88.61M | 55.74M | 37.17M | 43.01M | |||
| Income Taxes - Deferred | 25.95M | -425.28K | 8.72M | 265.48K | -3.98M | |||
| Change In Working Capital | -5.36M | 1.18M | 24.09M | 3.24M | 2.42M | |||
| Interest Paid | 40.41M | 38.01M | 19.82M | 14.11M | 16.91M | |||
| Taxes Paid | N/A | 72.21K | N/A | N/A | N/A | |||
| Other non cash items | -29.13M | 3.94M | -30.21M | 28.74M | 284.12M | |||
| OPERATING CASH FLOW | 202.88M | 198.17M | 196.98M | 72.73M | 72.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -159.08M | -155.21M | -131.22M | -53.24M | -43.83M | |||
| Other Investing Activity | -5.74M | -67.36M | -177.67M | 2.00M | 0.00 | |||
| INVESTING CASH FLOW | -164.82M | -222.57M | -308.88M | -51.24M | -43.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.95M | 9.26M | 124.42M | -22.74M | -53.78M | |||
| Stock Issued/Repurchased | 0.00 | 12.30M | 8.20M | 567.51K | 19.38M | |||
| Other Financing Activity | -1.24M | -572.38K | -19.41M | -490.15K | -355.05K | |||
| FINANCING CASH FLOW | -38.19M | 20.99M | 113.21M | -22.66M | -34.75M | |||
| CHANGE IN CASH | -138.57K | -3.42M | 1.30M | -1.17M | -6.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 202.88M | 198.17M | 196.98M | 72.73M | 72.16M | |||
| Capital Expenditure | -159.08M | -155.21M | -131.22M | -53.24M | -43.83M | |||
| FREE CASH FLOW | 43.80M | 42.96M | 65.76M | 19.49M | 28.33M | |||
All data in USD