OASIS MIDSTREAM Cash Flow - Quarterly (NYSE:OMP)

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

For analyzing any company like OASIS MIDSTREAM from an investment perspective, its important to check the cash flow statement. While its important to look at the OASIS 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 OASIS 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. OASIS MIDSTREAM stock analysis shows positive net income cash flow of $69.01M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. OASIS MIDSTREAM saw a outflow of $-154.99M from investing activities till 2018 Q2.

View and download details of OASIS 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 Q12016 Q42016 Q3
Net Income Cash Flow
69.01M31.52M72.54M39.18M12.24M40.12M29.16M
Depreciation Depletion Amortization Cash-Flow13.13M6.47M15.85M11.36M3.45M8.52M5.32M
Net Increase (Decrease) in Assets Liabilities33.84M36.68M-14.85M14.78M2.38M21.73M18.68M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--6.29M6.23M2.28M1.69M3.14M
Net Cash from (used by) Operating Activities
116.15M74.75M79.84M71.56M20.37M72.08M56.32M
Increase (Decrease) in Prop Plant And Equipment-154.99M-76.44M-181.42M-129.02M-23.81M-157.86M-122.42M
Acquisition Disposition of Subsidiaires---74.52M-7.84M---
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-154.99M-76.44M-255.94M-136.86M-23.81M-157.86M-122.42M
Issuance (Purchase) of Equity Shares--134.18M115.81M---
Issuance (Repayment) of Debt Securities87M39M78M----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-21.79M-10.99M-132.08M-113.71M---
Other Cash from (used by) Financing Activities-24.5M-23.15M96.88M63.19M3.43M85.78M66.1M
Net Cash from (used by) Financing Activities
40.71M4.85M176.98M65.29M3.43M85.78M66.1M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
1.87M3.16M-----
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End2.75M4.04M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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OASIS MIDSTREAM stock price history provides insight into historical stock price fluctuations, and OASIS MIDSTREAM stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • OASIS MIDSTREAM had a Net Change in Cash and Cash Equivalents of $1.87M in the latest quarter 2018 Q2. 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 OASIS 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 $116.15M for OMP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-154.99M for OMP 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 MIDSTREAM earned $40.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For OASIS MIDSTREAM Cash Flow

Quarterly Cash Flow Statements For OASIS MIDSTREAM Peers

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