OASIS MIDSTREAM Cash Flow - Annual (NYSE:OMP)

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$23.8 $0.15 (0.63%) OMP stock closing price Aug 17, 2018 (Closing)

The OASIS MIDSTREAM cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For OASIS MIDSTREAM profits one has to check the income statement and for OASIS MIDSTREAM debt one has to check the balance sheet. OASIS MIDSTREAM cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. OASIS MIDSTREAM had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. OMP decrease in investments stood at a value of $-255.94M for the latest year 2017.

View details of OASIS MIDSTREAM cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
72.54M40.12M32.44M
Depreciation Depletion Amortization Cash-Flow15.85M8.52M5.76M
Net Increase (Decrease) in Assets Liabilities-14.85M21.73M9.62M
Cash From (used in) Discontinued Operations---
Other Adjustments Net6.29M1.69M6.3M
Net Cash from (used by) Operating Activities
79.84M72.08M54.14M
Increase (Decrease) in Prop Plant And Equipment-181.42M-157.86M-120.23M
Acquisition Disposition of Subsidiaires-74.52M--
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-255.94M-157.86M-120.23M
Issuance (Purchase) of Equity Shares134.18M--
Issuance (Repayment) of Debt Securities78M--
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-132.08M--
Other Cash from (used by) Financing Activities96.88M85.78M66.09M
Net Cash from (used by) Financing Activities
176.98M85.78M66.09M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
---
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our OASIS MIDSTREAM financial analysis

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

  • OASIS MIDSTREAM saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the OASIS MIDSTREAM 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 $79.84M for OMP.
  • Cash Flow from investment activities: OASIS MIDSTREAM used $-255.94M 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 $176.98M for OASIS MIDSTREAM. 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 MIDSTREAM Cash Flow

Annual Cash Flow Statements For OASIS MIDSTREAM Peers

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