NOBLE MIDSTREAM Cash Flow - Quarterly (NYSE:NBLX)

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$47.08 $0.29 (0.62%) NBLX stock closing price Aug 17, 2018 (Closing)

The NOBLE MIDSTREAM cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the NOBLE MIDSTREAM debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NOBLE MIDSTREAM revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. NOBLE MIDSTREAM saw a cash impact of $- from the buyback of NBLX shares. The cash flow statement helps in the NOBLE MIDSTREAM stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for NOBLE MIDSTREAM is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of NOBLE MIDSTREAM 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 Q32016 Q22016 Q1
Net Income Cash Flow
83.58M39.13M163.63M117.38M73.62M34.52M85.5M50.31M27.94M13.51M
Depreciation Depletion Amortization Cash-Flow27.7M11.32M12.95M8.48M4.92M2.44M9.06M6.65M4.36M2.14M
Net Increase (Decrease) in Assets Liabilities-5.97M-5.74M-9.75M-1.55M-4.14M-4.96M-4.67M-4.81M6.8M-5.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.24M--0.6M---28.55M28.42M7.89M4.06M
Net Cash from (used by) Operating Activities
105.07M45.6M166.22M124.35M74.52M32.22M118.45M80.57M47M14.59M
Increase (Decrease) in Prop Plant And Equipment-409.06M-161.5M-294.66M-185.44M-109.44M-32.29M-39.26M-21.87M-17.12M-11.9M
Acquisition Disposition of Subsidiaires-650.13M-650.13M--------
Increase (Decrease) in Investments---67.53M-67.77M-68.01M-0.29M1.12M---
Other Cash Inflow (Outflow) from Investment Activities---18.75M-------
Net Cash from (used by) Investment Activities
-1.06B-811.22M-380.94M-253.21M-177.46M-32.58M-38.13M-21.05M-16.71M-11.66M
Issuance (Purchase) of Equity Shares--312.57M138.08M138.08M-3.8M4.64M--
Issuance (Repayment) of Debt Securities---1.53M-0.98M-0.98M-0.23M-0.21M---
Increase (Decrease) in Bank & Other Borrowings445M350M85M200M190M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities469.19M385.01M-220.72M-254.98M-261.97M-17.96M-53.09M-43.3M-41.44M-21.25M
Net Cash from (used by) Financing Activities
914.19M735.01M175.32M82.12M65.13M-18.19M-49.5M-38.66M-41.44M-21.25M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-39.33M-30.6M-39.39M-46.73M-37.79M-18.56M30.8M20.85M-11.15M-18.31M
Cash & Equivalents at Beginning of Year55.53M57.42M26.61M-------
Cash & Equivalents at Year End16.2M24.92M18.02M10.68M19.62M38.85M57.42M47.46M15.45M8.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NOBLE MIDSTREAM stock price history provides insight into historical stock price fluctuations, and NOBLE MIDSTREAM stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NOBLE MIDSTREAM is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NOBLE MIDSTREAM stock price movement.
  • NOBLE MIDSTREAM increased its cash from operating activities to $105.07M 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 negative value of $-1.06B for NBLX 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 shows the flow of cash between NOBLE MIDSTREAM and its owners and creditors and was $914.19M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NOBLE MIDSTREAM Cash Flow