Oasis Petroleum Cash Flow - Quarterly (NYSE:OAS)

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$12.08 $0.25 (2.11%) OAS stock closing price Aug 17, 2018 (Closing)

The Oasis Petroleum cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Oasis Petroleum profits, the balance sheet shows Oasis Petroleum debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Oasis Petroleum stock analysis shows negative net income cash flow of $-312.59M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. OAS decrease in investments stood at a value of $-1.16B for the latest quarter 2018 Q2.

View and download details of Oasis Petroleum cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow313.35M154.74M549.11M396.91M260.82M131.6M490.66M367.05M251.48M127.51M
Net Increase (Decrease) in Assets Liabilities30.09M-8.88M-69.1M-71.2M-22.83M-16.98M-21.75M-33.28M-1.26M-70.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net501.16M78.79M-99.58M-26.29M-68.52M-30.64M2.12M-22.02M-4.43M-38.72M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-534.72M-775.56M-703.44M-439.64M-248.46M-96.04M-1.2B-327.98M-219.66M-103.41M
Acquisition Disposition of Subsidiaires-524.26M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-97.76M-37M-11.31M-3.3M-10.68M-8.71M124.61M115.81M104.24M73.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.06M-6.02M430.14M109.63M-5.45M-5.41M764.34M180.51M181.43M182.13M
Issuance (Repayment) of Debt Securities644.86M595M-215M32M55M5M89.09M-78.9M-159.92M-95.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13.72M-3.75M-2.76M-0.15M-0.05M-0.05M-9.12M-8.81M-0.75M-0.75M
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 Year16.72M11.22M9.73M45.81M91.9M213.44M470.87M143.52M40.56M1.57M
Cash & Equivalents at Year End17.07M17.73M16.72M8.48M11.44M13.78M11.22M13.77M6.47M19.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Oasis Petroleum stock comparison chart provides an easy way to compare the stock price with peers along with details of Oasis Petroleum stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Oasis Petroleum saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. 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: Oasis Petroleum reported a positive operating cash flow of $532.02M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.16B for OAS 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. Oasis Petroleum earned $625.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Oasis Petroleum Cash Flow

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