REI - Ring Energy, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
26,274
9,000
1,754
-37,638
-9,053
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
5,646
2,538
10,466
-19,988
-5,004
Stock based compensation
3,216
3,871
3,685
2,267
2,567
Change in working capital
-7,105
4,206
1,897
-1,911
-3,573
Accounts receivable
-6,864
666
-9,980
229
2,163
Inventory
-
-
-
-
-
Accounts Payable
6,370
4,435
12,376
-2,234
-4,930
Other working capital
-345,691
-133,170
-115,107
-27,125
-99,819
Other non-cash items
795
606
568
487
418
Net cash provided by operating activites
80,941
70,357
42,806
11,214
9,844
Cash flows from investing activities
Investments in property, plant and equipment
-426,632
-203,527
-157,913
-38,340
-109,663
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
-446
Net cash used for investing activites
-426,632
-203,421
-157,913
-38,340
-110,109
Cash flows from financing activities
Debt repayment
-87
0
0
-52,900
-
Common stock issued
6
81,821
59,027
139,568
50,040
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
349,519
121,421
59,027
93,780
96,075
Net change in cash
3,828
-11,643
-56,080
66,655
-4,191
Cash at beginning of period
3,771
15,007
71,086
4,431
8,622
Cash at end of period
7,599
3,364
15,007
71,086
4,431
Free Cash Flow
Operating Cash Flow
80,941
70,357
42,806
11,214
9,844
Capital Expenditure
-426,632
-203,527
-157,913
-38,340
-109,663
Free Cash Flow
-345,691
-133,170
-115,107
-27,125
-99,819