Rice 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 Rice Midstream Partners LP generated cash of $22,430,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,959,000 last year. Net change in cash is therefore -$2,164,000.
Cash Flow
| 2013 | -7.13M | -43.27M | 50.55M |
|---|---|---|---|
| 2014 | -25.02M | -336.27M | 387.98M |
| 2015 | 70.00M | -379.99M | 290.74M |
| 2016 | 154.11M | -721.08M | 581.20M |
| 2017 | 22.43M | 10.53M | 9.95M |
RMP Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 12.70M | 7.59M | 26.83M | 148K | 0 |
Operating activities | |||||
Net income | 25.13M | 0 | 52.49M | -31.32M | -8.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.48M | 26.80M | 18.03M | 5.32M | 1.18M |
Stock-based compensation expense | 0 | 2.85M | 4.50M | 816K | 0 |
| Deferred income tax benefit | 0 | 2.85M | 4.50M | 816K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -7.28M | -4.23M | 0 | -2.10M | -127K |
Inventories | -11.26M | 0 | 0 | 0 | 0 |
Accounts payable | -2.32M | 373K | 0 | -566K | 106K |
Cash generated by operating activities | 22.43M | 154.11M | 70.00M | -25.02M | -7.13M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -121.08M | -248.46M | -169.82M | -43.27M |
Acquisitions Net | 0 | -600M | 0 | -166.44M | 0 |
Cash generated by investing activities | 10.53M | -721.08M | -379.99M | -336.27M | -43.27M |
Financing activities | |||||
Common Stock Issued | 0 | 620.33M | 171.90M | 444.13M | 0 |
Payments for dividends | 0 | -71.71M | -17.01M | 0 | 0 |
Repurchases of common stock | -10.53M | 233M | 0 | 0 | 0 |
Repayments of term debt | 0 | -186M | 143M | 0 | 0 |
Cash used in financing activities | 9.95M | 581.20M | 290.74M | 387.98M | 50.55M |
Net Change In Cash | -2.16M | 14.23M | -19.23M | 26.68M | 148K |
Cash at end of period | 10.53M | 21.83M | 7.59M | 26.83M | 148K |
| Data source |