Ring Energy Inc (REI)

NYSE Amex
Currency in USD
1.42
+0.02(+1.43%)
Closed

REI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa106.6272.1672.73196.98198.17
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+51.54%-32.32%+0.79%+170.83%+0.61%
aa.aaaa.aaaa.aaaa.aaaa.aa29.5-253.413.32138.64104.86
aa.aaaa.aaaa.aaaa.aaaa.aa57.1543.9237.9156.7290.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.991.190.672.714.92
aa.aaaa.aaaa.aaaa.aaaa.aa19.87278.0527.59-25.18-2.83
aa.aaaa.aaaa.aaaa.aaaa.aa-0.892.423.2424.091.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-423.04-43.83-51.24-308.88-222.57
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-107.96%+89.64%-16.9%-502.82%+27.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-155.53-43.83-53.24-131.22-155.21
aa.aaaa.aaaa.aaaa.aaaa.aa8.55-20.161.89
aa.aaaa.aaaa.aaaa.aaaa.aa-276.06---177.82-80.74
aa.aaaa.aaaa.aaaa.aaaa.aa----11.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa323.06-34.75-22.66113.2120.99
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.64-6.43-1.171.3-3.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.36103.582.413.71
aa.aaaa.aaaa.aaaa.aaaa.aa103.582.413.710.3
aa.aaaa.aaaa.aaaa.aaaa.aa-74.24.1719.459.94-10.63
aa.aaaa.aaaa.aaaa.aaaa.aa+46.75%+105.62%+365.52%+208.94%-117.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.83%58.89%8.60%22.04%15.44%
* In Millions of USD (except for per share items)