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

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

For analyzing any company like Rice Midstream Partners from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rice Midstream Partners profits and Rice Midstream Partners debt. Rice Midstream Partners saw a cash impact of $- from the buyback of RMP shares. The cash flow statement helps in the Rice Midstream Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Rice Midstream Partners saw a outflow of $-32.71M from investing activities till 2018 Q1.

View and download details of Rice Midstream Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
53.51M177.97M133.12M81.67M37.61M121.61M87.35M62.36M34.42M52.49M
Depreciation Depletion Amortization Cash-Flow13.89M38.95M27.2M2.9M9.07M28.28M19.36M13.32M5.92M18.6M
Net Increase (Decrease) in Assets Liabilities-5.04M-44.2M-22.07M-13.14M-0.61M1.37M--3.12M-4.83M-8.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---15.42M-2.85M2.67M2.1M-6.93M
Net Cash from (used by) Operating Activities
62.53M173.24M138.69M86.85M46.2M154.11M109.5M74.66M36.43M70M
Increase (Decrease) in Prop Plant And Equipment-32.71M-158.32M-99.23M-58.03M-28.5M-121.08M-97.67M-75.01M-36.24M-248.46M
Acquisition Disposition of Subsidiaires--7.65M-7.65M---600M----131.52M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-32.71M-165.97M-106.88M-58.03M-28.5M-721.08M-97.67M-75.01M-36.24M-379.99M
Issuance (Purchase) of Equity Shares-----620.33M179.74M179.93M-171.9M
Issuance (Repayment) of Debt Securities39M96M32M16M-47M-143M-143M16M143M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-32.84M-114.56M-83.82M-54.46M-26.54M-86.12M-48.53M-28.85M-13.97M-24.15M
Net Cash from (used by) Financing Activities
6.15M-18.56M-51.82M-38.46M-26.54M581.2M-11.78M8.08M2.02M290.74M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
35.98M-11.29M-20.02M-9.63M-8.84M14.23M-7.72M2.21M-19.23M
Cash & Equivalents at Beginning of Year34.53M7.59M26.83M-------
Cash & Equivalents at Year End46.51M23.24M1.81M12.19M12.99M21.83M7.63M15.32M9.81M7.59M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $35.98M till 2018 Q1. Apart from the Rice Midstream Partners 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.
  • Rice Midstream Partners increased its cash from operating activities to $62.53M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-32.71M for RMP 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. Rice Midstream Partners earned $6.15M 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

Quarterly Cash Flow Statements For Rice Midstream Partners LP Peers

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