ROSEHILL RESRCS Cash Flow - Annual (NASDAQ:ROSE)

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$6.68 $0.41 (5.78%) ROSE stock closing price Aug 17, 2018 (Closing)

For analyzing any company like ROSEHILL RESRCS from an investment perspective, its important to check the cash flow statement. Financials statements like the ROSEHILL RESRCS income statement and ROSEHILL RESRCS balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in ROSEHILL RESRCS stock analysis. ROSEHILL RESRCS had a negative net income cash flow of $-11.94M for the latest 2017. This report is very useful in measuring the short term viability of a company. ROSE decrease in investments stood at a value of $-265.49M for the latest year 2017.

View details of ROSEHILL RESRCS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-11.94M-1.43M-0.01M
Depreciation Depletion Amortization Cash-Flow36.36M--
Net Increase (Decrease) in Assets Liabilities-1.59M1.04M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net14.94M-0.19M-
Net Cash from (used by) Operating Activities
37.75M-0.59M-
Increase (Decrease) in Prop Plant And Equipment-144.15M--
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments--85.12M-
Other Cash Inflow (Outflow) from Investment Activities-121.34M--
Net Cash from (used by) Investment Activities
-265.49M-85.12M-
Issuance (Purchase) of Equity Shares245M85.74M-
Issuance (Repayment) of Debt Securities-55.03M--
Increase (Decrease) in Bank & Other Borrowings97M--
Payment of Dividends & Other Cash Distributions-40.52M--
Other Cash from (used by) Financing Activities-2.45M--0.09M
Net Cash from (used by) Financing Activities
243.98M85.84M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
16.24M--
Cash & Equivalents at Beginning of Year8.43M--
Cash & Equivalents at Year End24.68M--
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ROSEHILL RESRCS stock price history and ROSEHILL RESRCS stock comparison chart inevitably reflect its cash flow situation.

  • ROSEHILL RESRCS has cash of $24.68M 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 ROSEHILL RESRCS stock price.
  • 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 $37.75M for ROSE.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-265.49M for ROSE 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $243.98M for ROSEHILL RESRCS.

Key Financial Ratios For ROSEHILL RESRCS Cash Flow

FCF margin
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