REI Stock Annual Cash Flow. Download in Excel
Ring Energy Inc.
REI 
AMX
Sector: Energy
Industry: Oil & Gas E&P
1.59
USD
0.05
(3.25%)
Previous close: 1.54 Open: 1.56 Bid: 1.55 Ask: 1.59
52 week range
1.25 2.20
Mkt Cap: 305 M Avg Vol (90 Days): 1,897,731
Last updated: Friday 22nd November 2024
Financials
REI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 442598.0 | ||||||||
| (Increase) Decrease in other current liabilities | -446192.0 | -240606.0 | -766595.0 | -577824.0 | -1 M | -683623.0 | -2 M | -3 M | -490319.0 | |
| (Increase) Decrease in payables | 9 M | -5 M | -2 M | 12 M | 4 M | 12 M | -8 M | 15 M | 51 M | -10 M |
| (Increase) Decrease in receivables | -2 M | 2 M | 229324.0 | -10 M | 666283.0 | -10 M | 8 M | -9 M | -17 M | 3 M |
| Acquisitions | -276 M | -178 M | -19 M | |||||||
| AssetImpairmentCharge | 9 M | 57 M | 14 M | 278 M | 242247.0 | 2894.0 | ||||
| CapitalExpenditureReported | 106 M | 110 M | 37 M | 154 M | 204 M | 156 M | 44 M | 53 M | 131 M | 37 M |
| Cash at beginning of period | 52 M | 9 M | 4 M | 15 M | 3 M | 3 M | 10 M | 4 M | 2 M | 4 M |
| Cash at end of period | 9 M | 4 M | 71 M | -41 M | -8 M | 3 M | 4 M | 2 M | 4 M | 2 M |
| Cash flow | 34 M | 9 M | 11 M | 43 M | 70 M | 107 M | 72 M | 73 M | 197 M | 44 M |
| CashFlowFromContinuingInvestingActivities | -106 M | -110 M | -38 M | -158 M | -203 M | -423 M | -44 M | -51 M | -309 M | -55 M |
| ChangeInAccountPayable | 9 M | -5 M | -2 M | 12 M | 4 M | 12 M | -8 M | 15 M | 51 M | -10 M |
| ChangeInPayablesAndAccruedExpense | 9 M | -5 M | -2 M | 12 M | 4 M | 12 M | -8 M | 15 M | 51 M | -10 M |
| ChangeInPrepaidAssets | -94549.0 | -806422.0 | 334162.0 | 268080.0 | -318190.0 | -2 M | 4 M | -541920.0 | -1 M | 529934.0 |
| ChangeInWorkingCapital | 7 M | -4 M | -2 M | 2 M | 4 M | -889973.0 | 2 M | 3 M | 24 M | -6 M |
| ChangesInAccountReceivables | -2 M | 2 M | 229324.0 | -10 M | 666283.0 | -10 M | 8 M | -9 M | -17 M | 3 M |
| Current deferred income taxes | 4 M | -5 M | -20 M | 4 M | 3 M | 10 M | -4 M | 265479.0 | 9 M | 2 M |
| Deferred income taxes | 4 M | -5 M | -20 M | 4 M | 3 M | 10 M | -4 M | 265479.0 | 9 M | 2 M |
| Depreciation | 12 M | 56 M | 43 M | 37 M | 56 M | |||||
| Depreciation unreconciled | 12 M | 57 M | 44 M | 38 M | 58 M | 1 M | ||||
| DepreciationAndAmortization | 12 M | 57 M | 44 M | 38 M | 58 M | 1 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -49896.0 | 907884.0 | 4 M | -2 M | -175187.0 | |||||
| FinancingCashFlow | 29 M | 96 M | 94 M | 59 M | 121 M | 323 M | -35 M | -23 M | 113 M | 10 M |
| Free cash flow | -72 M | -100 M | -26 M | -111 M | -133 M | -40 M | 28 M | 21 M | 66 M | 7 M |
| GainLossOnInvestmentSecurities | 4 M | -4 M | 3 M | |||||||
| InterestPaidSupplementalData | 426742.0 | 649010.0 | 323916.0 | 10 M | 17 M | 14 M | 20 M | 9 M | ||
| Issuance of capital stock | 29 M | 50 M | 140 M | 59 M | 82 M | 19 M | 367509.0 | 8 M | 4 M | |
| Issuance of debt | 46 M | -46 M | 40 M | 323 M | -54 M | -23 M | 106 M | 7 M | ||
| IssuanceOfCapitalStock | 29 M | 50 M | 140 M | 59 M | 82 M | 19 M | 367509.0 | 8 M | 4 M | |
| IssuanceOfDebt | 46 M | -46 M | 40 M | 323 M | -54 M | -23 M | 106 M | 6 M | ||
| Net cash from financing activities | 29 M | 96 M | 94 M | 59 M | 121 M | 323 M | -35 M | -23 M | 113 M | 10 M |
| Net cash from investing activities | -106 M | -110 M | -38 M | -158 M | -203 M | -423 M | -44 M | -51 M | -309 M | -55 M |
| Net cash from operating activities | 34 M | 9 M | 11 M | 43 M | 70 M | 107 M | 72 M | 73 M | 197 M | 44 M |
| Net change in cash & cash equivalents | -44 M | -4 M | 67 M | -56 M | -12 M | 7 M | -6 M | -1 M | 1 M | -2 M |
| Net income from continuing operations | 8 M | -9 M | -38 M | 8 M | 9 M | 30 M | -231 M | -50 M | 76 M | 32 M |
| NetBusinessPurchaseAndSale | -276 M | -178 M | -19 M | |||||||
| NetCommonStockIssuance | 29 M | 50 M | 140 M | 59 M | 82 M | 19 M | 367509.0 | 8 M | 4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPurchaseAndSale | -2 M | |||||||||
| NetIssuancePaymentsOfDebt | 46 M | -46 M | 40 M | 323 M | -54 M | -23 M | 106 M | 6 M | ||
| NetLongTermDebtIssuance | -153417.0 | -282928.0 | -325901.0 | -495098.0 | -177014.0 | |||||
| NetPPEPurchaseAndSale | -106 M | -110 M | -37 M | -154 M | -204 M | -147 M | -44 M | -51 M | -131 M | -37 M |
| Operating (gains) losses | 4 M | -4 M | 3 M | 23800.0 | ||||||
| Other financing charges net | -385330.0 | -521199.0 | -134381.0 | |||||||
| Other investing changes net | -2 M | |||||||||
| Other non-cash items | 3 M | 27 M | 71 M | 25 M | 59 M | 11 M | 260 M | 81 M | 30 M | 14 M |
| ProceedsFromStockOptionExercised | 215000.0 | 134800.0 | 112500.0 | 100000.0 | 200000.0 | |||||
| Purchase of property plant & equipment | -106 M | -110 M | -37 M | -154 M | -204 M | -147 M | -44 M | -51 M | -131 M | -37 M |
| PurchaseOfPPE | -106 M | -110 M | -37 M | -154 M | -204 M | -156 M | -44 M | -53 M | -131 M | -37 M |
| Repayment of debt | -153417.0 | -282928.0 | -325901.0 | -495098.0 | -177014.0 | |||||
| RepaymentOfDebt | -53 M | -4 M | -81 M | -84 M | -532 M | -50 M | ||||
| Revenue per share | 991310.0 | 1 M | 665882.0 | 3 M | 1 M | |||||
| SaleOfPPE | 9 M | 2 M | 158300.0 | 54558.0 | ||||||
| ShortTermDebtIssuance | 46 M | 7 M | 40 M | 327 M | 27 M | 61 M | 637 M | 56 M | ||
| ShortTermDebtPayments | -53 M | -4 M | -80 M | -84 M | -531 M | -49 M | ||||
| StockBasedCompensation | 3 M | 3 M | 2 M | 4 M | 4 M | 3 M | 5 M | 2 M | 7 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | -21 M | 78 M | 22 M | -9 M |
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