Oasis Petroleum Cash Flow - Annual (NYSE:OAS)

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$12.77 $0.12 (0.93%) OAS stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Oasis Petroleum from an investment perspective, its important to check the cash flow statement. Financials statements like the Oasis Petroleum income statement and Oasis Petroleum balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Oasis Petroleum cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Oasis Petroleum had cash and cash equivalents of $11.22M at the beginning of the year and $16.72M at year end for 2017. The cash from operating activities for Oasis Petroleum is $ 2017, which saw an increase from previous year.

View details of Oasis Petroleum cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow549.11M490.66M497.62M423.36M311.3M209.54M76.54M38.3M16.76M8.79M
Net Increase (Decrease) in Assets Liabilities-69.1M-21.75M57.55M80.29M-24.57M-42.77M-32.57M-31.54M-4.93M-1.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-99.58M2.12M-155.1M-138.01M183.16M72.22M52.66M72.55M9.52M40.56M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-703.44M-1.2B-847.58M-1.08B-2.45B-1.05B-611.02M-312.93M-81.1M-70.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----25M-5.89M-19.99M---
Other Cash Inflow (Outflow) from Investment Activities-11.31M124.61M368.44M-1.77M-16.48M20.6M1.62M3.4M--8.15M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares430.14M764.34M459.88M-5.3M313.01M-3.19M-0.6M399.66M104.6M80.5M
Issuance (Repayment) of Debt Securities-215M89.09M-362M164.43M1.34B400M800M-35M9M-20.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.76M-9.12M-14.63M-0.27M-22.91M-8.01M-18.68M-1.78M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.22M9.73M45.81M91.9M213.44M470.87M143.52M40.56M1.57M6.28M
Cash & Equivalents at Year End16.72M11.22M9.73M45.81M91.9M213.44M470.87M143.52M40.56M1.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Oasis Petroleum stock price history and Oasis Petroleum stock comparison chart inevitably reflect its cash flow situation.

  • Oasis Petroleum saw a positive change in Net Change in Cash and Cash Equivalents of $5.49M in 2017. Apart from the Oasis Petroleum stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $507.87M for OAS.
  • Cash Flow from investment activities: Oasis Petroleum used $-714.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $212.37M for Oasis Petroleum. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Oasis Petroleum Cash Flow

FCF margin