Rose Rock Midstream Cash Flow - Annual (NYSE:RRMS)

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$27.16 $0.09 (0.33%) RRMS stock closing price Sep 29, 2016 (Closing)

The Rose Rock Midstream cash flow statement helps investors understand how well the company is managing its cash flows. 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 Rose Rock Midstream profits one has to check the income statement and for Rose Rock Midstream debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Rose Rock Midstream stock analysis. Rose Rock Midstream had a positive net income cash flow of $49.67M for the latest 2015. This report is very useful in measuring the short term viability of a company. Rose Rock Midstream had an inflow of $82.85M from operating activities, $236.39M inflow due to financing activities, and $-313.81M outflow due to investing activities for 2015.

View details of Rose Rock Midstream cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Net Income Cash Flow
49.67M62.57M38M23.95M23.23M-
Depreciation Depletion Amortization Cash-Flow44.86M37.6M23.97M12.49M11.37M-
Net Increase (Decrease) in Assets Liabilities-28.04M2.2M11.26M-2.85M16.44M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net16.35M5.3M-0.77M1.5M-1.63M-
Net Cash from (used by) Operating Activities
82.85M107.69M72.47M35.09M49.41M-
Increase (Decrease) in Prop Plant And Equipment-86.34M-36.31M-25.22M-28.37M-31.63M-
Acquisition Disposition of Subsidiaires-205.07M-133.99M-171.25M---
Increase (Decrease) in Investments-46.73M-54.93M-31.83M---
Other Cash Inflow (Outflow) from Investment Activities24.33M10.45M----
Net Cash from (used by) Investment Activities
-313.81M-214.78M-228.27M-28.12M-31.63M-
Issuance (Purchase) of Equity Shares89.11M-210.22M-127.13M-
Issuance (Repayment) of Debt Securities312.15M186.96M240.47M4.47M-0.01M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-164.88M-91.66M-279.54M-21.04M-135.5M-
Net Cash from (used by) Financing Activities
236.39M95.3M171.15M-16.57M-8.38M-
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
5.43M-11.79M15.35M-9.6M9.4M-
Cash & Equivalents at Beginning of Year3.62M15.45M-9.7M--
Cash & Equivalents at Year End9.05M3.66M15.45M-9.7M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Rose Rock Midstream stock price history provides the price history of a stock, Rose Rock Midstream 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:

  • Rose Rock Midstream had a Net Change in Cash and Cash Equivalents of $5.43M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rose Rock Midstream stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $82.85M for Rose Rock Midstream in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Rose Rock Midstream used $-313.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $236.39M for Rose Rock Midstream.