Rosetta Resources Cash Flow - Annual (NASDAQ:ROSE2)

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$19.98 $0.77 (3.71%) ROSE2 stock closing price Jul 20, 2015 (Closing)

The Rosetta Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Rosetta Resources profits and Rosetta Resources debt. Rosetta Resources saw a cash impact of $-2.2M from the buyback of ROSE2 shares. The cash flow statement helps in the Rosetta Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Rosetta Resources is $ 2014, which saw an increase from previous year.

View details of Rosetta Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
313.56M199.35M159.29M100.54M19.04M-219.17M-188.11M
Depreciation Depletion Amortization Cash-Flow419.66M226.99M157.07M125.49M120.64M123.48M199.88M
Net Increase (Decrease) in Assets Liabilities13.68M36.46M-40.52M--2M-6.47M28.36M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-98.3M128.2M94.78M73.05M39.17M262.66M334.57M
Net Cash from (used by) Operating Activities
648.6M591M370.63M299.53M176.86M160.5M374.71M
Increase (Decrease) in Prop Plant And Equipment-1.3B-1.83B-533.64M-190.36M-251.62M-125.28M-391.65M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-----1.42M-1.41M
Net Cash from (used by) Investment Activities
-1.3B-1.83B-533.64M-190.36M-251.62M-123.86M-393.07M
Issuance (Purchase) of Equity Shares-2.2M326.87M-5.27M-0.6M1.42M-0.78M2.99M
Issuance (Repayment) of Debt Securities300M1.3B-130M-120M--
Increase (Decrease) in Bank & Other Borrowings200M-210M290M-100M-60M-11.6M55M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-8.23M-21.59M-1.98M-3.15M-6.28M-5.85M-
Net Cash from (used by) Financing Activities
489.56M1.4B152.74M-103.75M55.13M-18.23M57.99M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-159.38M156.99M-10.26M5.41M-19.62M18.4M39.63M
Cash & Equivalents at Beginning of Year193.78M36.78M47.05M41.63M61.25M42.85M3.21M
Cash & Equivalents at Year End34.39M193.78M36.78M47.05M41.63M61.25M42.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rosetta Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Rosetta Resources stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Rosetta Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Rosetta Resources stock price movement.
  • Cash Flow from operating activities: Rosetta Resources reported a positive operating cash flow of $648.6M for 2014 and has seen an increase from the previous year. 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 $-1.3B for ROSE2 in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between Rosetta Resources and its owners and creditors and was $489.56M for 2014. Financing activities allow a company to raise capital, and repay bondholders.