Rice Midstream Partners Cash Flow - Annual (NYSE:RMP)

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$18.05 $0.35 (1.9%) RMP stock closing price Jul 20, 2018 (Closing)

The Rice Midstream Partners cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Rice Midstream Partners profits, the balance sheet shows Rice Midstream Partners 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Rice Midstream Partners stock analysis. Rice Midstream Partners generated $173.24M cash from operating activities in 2017. Rice Midstream Partners saw a outflow of $-165.97M from investing activities for 2017.

View details of Rice Midstream Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
177.97M121.61M52.49M-30.4M-8.83M-3.12M
Depreciation Depletion Amortization Cash-Flow38.95M28.28M18.6M4.01M--
Net Increase (Decrease) in Assets Liabilities-44.2M1.37M-8.02M-2.47M--
Cash From (used in) Discontinued Operations---6.23M--
Other Adjustments Net-2.85M6.93M2.01M--
Net Cash from (used by) Operating Activities
173.24M154.11M70M-20.61M-7.13M-2.19M
Increase (Decrease) in Prop Plant And Equipment-158.32M-121.08M-248.46M-155.23M-37.98M-11.24M
Acquisition Disposition of Subsidiaires-7.65M-600M-131.52M-166.44M--
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities----17.08M-5.28M-3.46M
Net Cash from (used by) Investment Activities
-165.97M-721.08M-379.99M-338.75M-43.27M-14.7M
Issuance (Purchase) of Equity Shares-620.33M171.9M444.13M--
Issuance (Repayment) of Debt Securities96M47M143M---
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-114.56M-86.12M-24.15M-58.07M50.55M16.9M
Net Cash from (used by) Financing Activities
-18.56M581.2M290.74M386.05M50.55M16.9M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-11.29M14.23M-19.23M26.68M--
Cash & Equivalents at Beginning of Year34.53M7.59M26.83M---
Cash & Equivalents at Year End23.24M21.83M7.59M26.83M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Rice Midstream Partners stock price history provides the price history of a stock, Rice Midstream Partners 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:

  • Rice Midstream Partners has cash of $23.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rice Midstream Partners stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rice Midstream Partners gained $173.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-165.97M for RMP in last 2017 report.
  • 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. Rice Midstream Partners spent $-18.56M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Rice Midstream Partners Cash Flow

FCF margin
0.35