RSP Permian Cash Flow - Quarterly (NYSE:RSPP)

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

The RSP Permian cash flow statement helps investors understand how well the company is managing its cash flows. 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 RSP Permian profits and RSP Permian debt. This statement can tell if a company is running out of money while still being profitable and is useful in RSP Permian stock analysis. RSP Permian had a positive net income cash flow of $89.57M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. RSP Permian had an inflow of $177.8M from operating activities, $63.53M inflow due to financing activities, and $-245.52M outflow due to investing activities till 2018 Q1.

View and download details of RSP Permian cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
89.57M232.13M91.35M70.02M38.93M-24.85M-26.23M-27.21M-17.41M-18.25M
Depreciation Depletion Amortization Cash-Flow77.19M283.89M205.65M131.21M62.05M197.03M143.84M93.15M45.21M156.25M
Net Increase (Decrease) in Assets Liabilities-3.93M-9.18M1.31M14.05M6.57M-41.36M-19.61M-12.26M-5.29M-14.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.97M-8.47M46.56M12.55M-0.62M35.39M21.76M11.77M3.53M95.73M
Net Cash from (used by) Operating Activities
177.8M498.36M344.88M227.84M106.94M166.21M119.76M65.44M26.03M218.8M
Increase (Decrease) in Prop Plant And Equipment-245.52M-1.5B-1.3B-890.48M-715.77M-962.97M-271.61M-171.92M-92.76M-872.86M
Acquisition Disposition of Subsidiaires--20.96M-20.96M-43.75M-18.82M-64.1M----
Increase (Decrease) in Investments--0.18M----2.34M-0.8M-0.8M-0.8M-2.7M
Other Cash Inflow (Outflow) from Investment Activities-1.52M--0.1M-0.77M-----
Net Cash from (used by) Investment Activities
-245.52M-1.52B-1.33B-934.34M-735.37M-1.03B-272.41M-172.72M-93.56M-874.93M
Issuance (Purchase) of Equity Shares-6.46M-7.74M-7.71M-7.66M-7.51M973.31M-2.71M-2.6M-1.58M541.68M
Issuance (Repayment) of Debt Securities70M375M345M58M-450M35M--198.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.04M-0.89M-0.83M-0.57M-12.06M---2.4M
Net Cash from (used by) Financing Activities
63.53M366.21M336.39M49.5M-8.08M1.41B32.28M-2.6M-1.58M742.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.17M-652.67M-644.3M-657M-636.51M548.03M-120.36M-109.88M-69.11M86.44M
Cash & Equivalents at Beginning of Year690.77M142.74M56.29M13.23M51.23M10.06M5.13M---
Cash & Equivalents at Year End33.92M38.1M46.47M33.77M54.26M690.77M22.37M32.85M73.62M142.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While RSP Permian stock price history provides the price history of a stock, RSP Permian 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:

  • RSP Permian has cash of $33.92M 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.
  • RSP Permian increased its cash from operating activities to $177.8M till 2018 Q1. 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.
  • Cash Flow from investment activities: RSP Permian used $-245.52M 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 $63.53M 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