ROSEHILL RESRCS Cash Flow - Quarterly (NASDAQ:ROSE)

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$5.57 $0.23 (3.97%) ROSE stock closing price Oct 12, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like ROSEHILL RESRCS needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ROSEHILL RESRCS profits one has to check the income statement and for ROSEHILL RESRCS debt one has to check the balance sheet. ROSEHILL RESRCS saw a cash impact of $- from the buyback of ROSE shares. The cash flow statement helps in the ROSEHILL RESRCS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for ROSEHILL RESRCS is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of ROSEHILL RESRCS cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
--7.75M-11.94M-1.2M3M-0.56M-1.43M-0.38M-0.28M
Depreciation Depletion Amortization Cash-Flow58.63M21.75M36.36M26.31M17.89M----
Net Increase (Decrease) in Assets Liabilities--12.66M-1.59M12.98M-0.39M-1.04M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net14.78M17.53M14.94M-2.57M-3.61M-0.09M-0.19M-0.14M-0.07M
Net Cash from (used by) Operating Activities
74.59M18.87M37.75M35.52M16.88M-0.29M-0.59M-0.45M-0.34M
Increase (Decrease) in Prop Plant And Equipment-205.9M-110.1M-144.15M-93.83M-38.82M----
Acquisition Disposition of Subsidiaires-14.72M---6.5M-6.5M----
Increase (Decrease) in Investments-------85.12M-85.12M-85.12M
Other Cash Inflow (Outflow) from Investment Activities-4M-4M-121.34M------
Net Cash from (used by) Investment Activities
-224.63M-114.11M-265.49M-100.33M-45.32M--85.12M-85.12M-85.12M
Issuance (Purchase) of Equity Shares--245M90.78M90.78M-85.74M85.74M85.74M
Issuance (Repayment) of Debt Securities144.98M79.59M-55.03M-5.02M-35.01M----
Increase (Decrease) in Bank & Other Borrowings--97M------
Payment of Dividends & Other Cash Distributions-4.12M-0.93M-40.52M-42.75M-42.75M----
Other Cash from (used by) Financing Activities-2.64M-1.54M-2.45M18.02M18.05M----
Net Cash from (used by) Financing Activities
138.21M77.11M243.98M61.02M31.06M-85.84M85.84M85.84M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-11.82M-18.13M16.24M-3.77M2.62M-0.19M---
Cash & Equivalents at Beginning of Year8.43M--------
Cash & Equivalents at Year End12.85M6.55M24.68M4.65M11.05M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $12.85M 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 $74.59M for ROSE.
  • Cash from investing stood at a negative value of $-224.63M for ROSE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ROSEHILL RESRCS and its owners and creditors and was $138.21M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ROSEHILL RESRCS Cash Flow

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