BP MIDSTREAM LP Cash Flow - Quarterly (NYSE:BPMP)

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$17.79 $0.01 (0.06%) BPMP stock closing price Oct 12, 2018 (Closing)

The BP MIDSTREAM LP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BP MIDSTREAM LP profits and BP MIDSTREAM LP debt. BP MIDSTREAM LP saw a cash impact of $- from the buyback of BPMP shares. The cash flow statement helps in the BP MIDSTREAM LP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BPMP increase in investments stood at a value of $10.58M for the latest quarter 2018 Q2.

View and download details of BP MIDSTREAM LP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
80.9M40.7M68.97M36.22M24.67M12.29M45.87M37.8M
Depreciation Depletion Amortization Cash-Flow1.32M-2.67M2M1.33M-2.6M1.91M
Net Increase (Decrease) in Assets Liabilities1.4M-2.04M-7.81M-4.63M-6.68M-2.64M-1.21M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.21M2.73M5.4M-1.12M---
Net Cash from (used by) Operating Activities
87.83M42.06M69.24M34.26M20.44M10.83M49.81M41.62M
Increase (Decrease) in Prop Plant And Equipment-0.47M-0.08M-2.25M-2.05M-1.83M-1.37M-3.4M-2.33M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities11.05M6.07M7.24M-----
Net Cash from (used by) Investment Activities
10.58M5.98M4.99M-2.05M-1.83M-1.37M-3.4M-2.33M
Issuance (Purchase) of Equity Shares--814.65M-----
Issuance (Repayment) of Debt Securities--15M-----
Increase (Decrease) in Bank & Other Borrowings-15M-------
Payment of Dividends & Other Cash Distributions-75.58M-33.85M-833.36M-----
Other Cash from (used by) Financing Activities---37.83M-32.2M-18.61M-9.46M-46.41M-39.29M
Net Cash from (used by) Financing Activities
-90.58M-33.85M-41.53M-32.2M-18.61M-9.46M-46.41M-39.29M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
7.83M14.18M32.69M-----
Cash & Equivalents at Beginning of Year32.69M-------
Cash & Equivalents at Year End40.52M46.88M32.69M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BP MIDSTREAM LP stock price history provides the price history of a stock, BP MIDSTREAM LP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • BP MIDSTREAM LP had a Net Change in Cash and Cash Equivalents of $7.83M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BP MIDSTREAM LP stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • BP MIDSTREAM LP increased its cash from operating activities to $87.83M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $10.58M for BPMP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BP MIDSTREAM LP spent $-90.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BP MIDSTREAM LP Cash Flow