Oasis Midstream Partners LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oasis Midstream Partners LP generated cash of $213,569,000, which is less than the previous year. Cash used in financing activities reached the amount of -$156,058,000 last year. Net change in cash is therefore $979,000.
Cash Flow
| 2015 | 54.14M | -120.23M | 66.09M |
|---|---|---|---|
| 2016 | 72.08M | -157.86M | 85.78M |
| 2017 | 79.84M | -255.94M | 176.98M |
| 2018 | 205.01M | -276.81M | 77.56M |
| 2019 | 252.53M | -250.77M | -4.24M |
| 2020 | 213.56M | -56.53M | -156.05M |
OMP Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.16M | 6.64M | 883K | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 23.07M | 117.65M | 50.05M | 11.63M | 17.91M | 32.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 40.23M | 36.35M | 28.40M | 15.73M | 8.52M | 5.76M |
Stock-based compensation expense | 268K | 378K | 356K | 1.05M | 911K | 690K |
| Deferred income tax benefit | 268K | 378K | 356K | 1.05M | 911K | 690K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 12.96M | -37K | 3.41M | -56.47M | -2.90M | -9.48M |
Inventories | -7.33M | 5.26M | -48.76M | -94K | 22.00M | 36.72M |
Accounts payable | 27.61M | -3.31M | 27.61M | 24.4M | 1.19M | 2.67M |
Cash generated by operating activities | 213.56M | 252.53M | 205.01M | 79.84M | 72.08M | 54.14M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -56.53M | -225.83M | -276.81M | -181.42M | -157.86M | -120.23M |
Acquisitions Net | 0 | -25M | 0 | -75M | 0 | 0 |
Cash generated by investing activities | -56.53M | -250.77M | -276.81M | -255.94M | -157.86M | -120.23M |
Financing activities | ||||||
Common Stock Issued | 44.50M | 0 | 44.50M | 134.18M | 0 | 66.09M |
Payments for dividends | -77.12M | -66.61M | -217.34M | -132.08M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -48.5M | 0 | -35M | 0 | 0 | 0 |
Cash used in financing activities | -156.05M | -4.24M | 77.56M | 176.98M | 85.78M | 66.09M |
Net Change In Cash | 979K | -2.48M | 5.76M | 883K | 0 | 0 |
Cash at end of period | 5.14M | 4.16M | 6.64M | 883K | 0 | 0 |
| Data source | Data source | Data source | Data source |