RSP Permian
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 RSP Permian generated cash of $498,367,000, which is more than the previous year. Cash used in financing activities reached the amount of $366,213,000 last year. Net change in cash is therefore -$652,674,000.
Cash Flow
| 2013 | 73.34M | -119.59M | 8.24M |
|---|---|---|---|
| 2014 | 223.15M | -816.92M | 636.82M |
| 2015 | 218.80M | -874.93M | 742.58M |
| 2016 | 166.21M | -1.02B | 1.41B |
| 2017 | 498.36M | -1.51B | 366.21M |
RSPP Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 690.77M | 142.74M | 56.29M | 13.23M | 51.23M |
Operating activities | |||||
Net income | 232.13M | -24.85M | -18.25M | 2.49M | 62.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 366.16M | 230.72M | 257.24M | 10.72M | 0 |
Stock-based compensation expense | 17.15M | 13.76M | 9.38M | 20.23M | 0 |
| Deferred income tax benefit | 17.15M | 13.76M | 9.38M | 20.23M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -45.90M | 0 | -4.38M | -3.75M |
Inventories | 0 | 5.45M | 0 | 7.13M | 7.25M |
Accounts payable | 10.45M | -4.09M | -13.7M | 17.18M | -5.38M |
Cash generated by operating activities | 498.36M | 166.21M | 218.80M | 223.15M | 73.34M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.51B | -962.97M | -872.86M | -816.30M | -234.93M |
Acquisitions Net | -2M | -66.45M | -2.70M | -625K | 0 |
Cash generated by investing activities | -1.51B | -1.02B | -874.93M | -816.92M | -119.59M |
Financing activities | |||||
Common Stock Issued | 0 | 975.97M | 543.52M | 280.70M | 300K |
Payments for dividends | 0 | -703.82M | -263.5M | -940.51M | -30M |
Repurchases of common stock | -7.74M | -2.66M | -1.84M | -1.66M | -30M |
Repayments of term debt | 375M | -253.82M | 198.5M | -568.66M | -85M |
Cash used in financing activities | 366.21M | 1.41B | 742.58M | 636.82M | 8.24M |
Net Change In Cash | -652.67M | 548.03M | 86.44M | 43.05M | -37.99M |
Cash at end of period | 38.10M | 690.77M | 142.74M | 56.29M | 13.23M |