Ring Energy, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.8M | $-37.6M | $-9.1M | $8.4M | $-452.2K | $-1.7M | $-320.2K | $-78.4K |
| Depreciation & Amortization | $20.5M | $11.5M | $15.2M | $11.8M | $2.3M | $506.8K | $1.2K | $2.7K |
| Depreciation | $214.0K | $303.5K | $286.3K | $127.3K | $60.6K | $32.7K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.7M | $2.3M | $2.6M | $2.5M | $3.5M | $944.7K | $0 | $0 |
| Net Cash from Operating Activities | $42.8M | $11.2M | $9.4M | $33.7M | $8.1M | $-31.9K | $-322.4K | $-62.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $0 | $-187.6K | $0 | $0 |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-157.9M | $-38.3M | $-109.7M | — | $-34.4M | $-10.4M | $-850.0K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | $-4.5M | — | — |
| Net Cash from Financing Activities | $59.0M | $93.8M | $96.1M | — | $73.3M | $15.8M | $4.7M | $0 |
| Net Change in Cash | $-56.1M | $66.7M | $-4.2M | $-43.7M | $46.9M | $5.4M | $3.5M | $-62.8K |
| Free Cash Flow | — | — | — | — | $8.1M | $155.8K | $-322.4K | $-62.8K |