ROSEHILL RESRCS Cash Flow - Quarterly (NASDAQ:ROSE)

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$7.09 $0.54 (7.08%) ROSE stock closing price Aug 16, 2018 (Closing)

The ROSEHILL RESRCS cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ROSEHILL RESRCS profits and ROSEHILL RESRCS debt. 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 $-7.75M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. ROSEHILL RESRCS has a negative cash and cash equivalents change of $-18.13M.

View and download details of ROSEHILL RESRCS 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
-7.75M-11.94M-1.2M3M-0.56M-1.43M-0.38M-0.28M-0.12M-0.01M
Depreciation Depletion Amortization Cash-Flow21.75M36.36M26.31M17.89M------
Net Increase (Decrease) in Assets Liabilities-12.66M-1.59M12.98M-0.39M-1.04M---0.02M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.53M14.94M-2.57M-3.61M-0.09M-0.19M-0.14M-0.07M--
Net Cash from (used by) Operating Activities
18.87M37.75M35.52M16.88M-0.29M-0.59M-0.45M-0.34M-0.14M-
Increase (Decrease) in Prop Plant And Equipment-110.1M-144.15M-93.83M-38.82M------
Acquisition Disposition of Subsidiaires---6.5M-6.5M------
Increase (Decrease) in Investments------85.12M-85.12M-85.12M-85.12M-
Other Cash Inflow (Outflow) from Investment Activities-4M-121.34M--------
Net Cash from (used by) Investment Activities
-114.11M-265.49M-100.33M-45.32M--85.12M-85.12M-85.12M-85.12M-
Issuance (Purchase) of Equity Shares-245M90.78M90.78M-85.74M85.74M85.74M85.74M-
Issuance (Repayment) of Debt Securities79.59M-55.03M-5.02M-35.01M------
Increase (Decrease) in Bank & Other Borrowings-97M--------
Payment of Dividends & Other Cash Distributions-0.93M-40.52M-42.75M-42.75M------
Other Cash from (used by) Financing Activities-1.54M-2.45M18.02M18.05M------0.09M
Net Cash from (used by) Financing Activities
77.11M243.98M61.02M31.06M-85.84M85.84M85.84M85.84M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-18.13M16.24M-3.77M2.62M-0.19M-----
Cash & Equivalents at Beginning of Year8.43M---------
Cash & Equivalents at Year End6.55M24.68M4.65M11.05M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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ROSEHILL RESRCS stock comparison chart provides an easy way to compare the stock price with peers along with details of ROSEHILL RESRCS stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ROSEHILL RESRCS has cash of $6.55M 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: ROSEHILL RESRCS reported a positive operating cash flow of $18.87M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-114.11M for ROSE till last quarter 2018 Q1 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. ROSEHILL RESRCS earned $77.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ROSEHILL RESRCS Cash Flow