RSP Permian Cash Flow - Annual (NYSE:RSPP)

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$47.83 $0.47 (0.99%) RSPP stock closing price Jul 18, 2018 (Closing)

For analyzing any company like RSP Permian from an investment perspective, its important to check the cash flow statement. 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 RSP Permian profits one has to check the income statement and for RSP Permian debt one has to check the balance sheet. RSP Permian cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. RSP Permian had cash and cash equivalents of $690.77M at the beginning of the year and $38.1M at year end for 2017. RSPP decrease in investments stood at a value of $-1.52B for the latest year 2017.

View details of RSP Permian cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow283.89M197.03M156.25M89.04M48.9M48.8M16.61M
Net Increase (Decrease) in Assets Liabilities-9.18M-41.36M-14.93M34.88M-19.62M-5.73M-19.75M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-8.47M35.39M95.73M96.72M-18.67M-6.17M-101.78M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.5B-962.97M-872.86M-816.3M-234.93M-175.27M-96.05M
Acquisition Disposition of Subsidiaires-20.96M-64.1M-----
Increase (Decrease) in Investments-0.18M-2.34M-2.7M-0.62M--1.14M-
Other Cash Inflow (Outflow) from Investment Activities1.52M---115.33M63.19M179.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-7.74M973.31M541.68M280.7M---
Issuance (Repayment) of Debt Securities375M450M198.5M371.84M16.56M65M-104.91M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions----1.66M-30M--
Other Cash from (used by) Financing Activities-1.04M-12.06M2.4M-14.05M21.37M16.58M-0.24M
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 Year690.77M142.74M56.29M13.23M51.23M10.06M5.13M
Cash & Equivalents at Year End38.1M690.77M142.74M56.29M13.23M51.23M10.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RSP Permian stock price history provides insight into historical stock price fluctuations, and RSP Permian stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • RSP Permian has cash of $38.1M 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 RSP Permian 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 $498.36M for RSPP.
  • Cash Flow from investment activities: RSP Permian used $-1.52B 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.
  • 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. RSP Permian earned $366.21M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For RSP Permian Cash Flow