NOBLE MIDSTREAM Cash Flow - Annual (NYSE:NBLX)

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$51.59 $0.97 (1.92%) NBLX stock closing price Jul 13, 2018 (Closing)

The NOBLE MIDSTREAM cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the NOBLE MIDSTREAM income statement and NOBLE MIDSTREAM balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the NOBLE MIDSTREAM cash flow analysis and can be used to measure the operating performance of NOBLE MIDSTREAM compared to various industry peers like DNR stock and GPOR stock. The cash from operating activities for NOBLE MIDSTREAM is $ 2017, which saw an increase from previous year.

View details of NOBLE MIDSTREAM cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
163.63M85.5M38.04M-15.09M
Depreciation Depletion Amortization Cash-Flow12.95M9.06M6.89M11.31M
Net Increase (Decrease) in Assets Liabilities-9.75M-4.67M1.25M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.6M28.55M23.2M-8.75M
Net Cash from (used by) Operating Activities
166.22M118.45M69.39M-12.53M
Increase (Decrease) in Prop Plant And Equipment-294.66M-39.26M-53.25M-80.46M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-67.53M1.12M-1.2M-
Other Cash Inflow (Outflow) from Investment Activities-18.75M---
Net Cash from (used by) Investment Activities
-380.94M-38.13M-54.46M-79.9M
Issuance (Purchase) of Equity Shares312.57M3.8M--
Issuance (Repayment) of Debt Securities-1.53M-0.21M--
Increase (Decrease) in Bank & Other Borrowings85M---
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-220.72M-53.09M11.67M92.43M
Net Cash from (used by) Financing Activities
175.32M-49.5M11.67M92.43M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-39.39M30.8M26.61M-
Cash & Equivalents at Beginning of Year57.42M26.61M--
Cash & Equivalents at Year End18.02M57.42M26.61M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While NOBLE MIDSTREAM stock price history provides the price history of a stock, NOBLE MIDSTREAM 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:

  • NOBLE MIDSTREAM had a Net Change in Cash and Cash Equivalents of $-39.39M for the latest year 2017. 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 NOBLE MIDSTREAM 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $166.22M for NBLX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-380.94M for NBLX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. NOBLE MIDSTREAM earned $175.32M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NOBLE MIDSTREAM Cash Flow