Rose Rock Midstream Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Rose Rock Midstream cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Rose Rock Midstream had cash and cash equivalents of $- at the beginning of the quarter and $7.9M at quarter end for 2016 Q2. Rose Rock Midstream saw a outflow of $-10.04M from investing activities till 2016 Q2.

View and download details of Rose Rock Midstream cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.78M8.72M44.86M
Net Increase (Decrease) in Assets Liabilities-28.27M-16.81M-28.04M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.7M-3.85M16.35M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-20.39M-11.18M-86.34M
Acquisition Disposition of Subsidiaires---205.07M
Increase (Decrease) in Investments-3.44M-1.35M-46.73M
Other Cash Inflow (Outflow) from Investment Activities13.79M6.07M24.33M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--89.11M
Issuance (Repayment) of Debt Securities40.98M23.98M312.15M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-60.7M-30.43M-164.88M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End7.9M10.67M9.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

Rose Rock Midstream stock price history provides insight into historical stock price fluctuations, and Rose Rock Midstream stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rose Rock Midstream had a Net Change in Cash and Cash Equivalents of $-1.15M in the latest quarter 2016 Q2. 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.
  • Rose Rock Midstream increased its cash from operating activities to $28.61M till 2016 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.04M for RRMS 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.
  • Cash flow from financing activities shows the flow of cash between Rose Rock Midstream and its owners and creditors and was $-19.71M till 2016 Q2. Financing activities allow a company to raise capital, and repay bondholders.