Rose Rock Midstream LP (RRMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,673 | 62,925 | 37,515 | 23,954 | 23,235 |
| Depreciation Amortization | 44,864 | 41,564 | 24,519 | 12,490 | 11,407 |
| Accounts receivable | -6,441 | 33,437 | -42,984 | -89,054 | -59,482 |
| Accounts payable and accrued liabilities | -14,796 | -41,573 | 66,716 | -5,342 | 7,989 |
| Other Working Capital | -28,044 | 1,296 | 12,129 | -2,850 | 18,082 |
| Other Operating Activity | 37,595 | 13,444 | -24,503 | 95,899 | 49,854 |
| Operating Cash Flow | $82,851 | $111,093 | $73,392 | $35,097 | $51,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,346 | -61,282 | -51,560 | -28,370 | -31,635 |
| Net Acquisitions | -205,071 | -133,993 | -171,258 | N/A | N/A |
| Purchase Of Investment | -46,730 | -54,930 | -31,832 | N/A | N/A |
| Other Investing Activity | 24,335 | 10,453 | 38 | 244 | 4 |
| Investing Cash Flow | $-313,812 | $-239,752 | $-254,612 | $-28,126 | $-31,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 686,208 | 844,415 | 558,000 | 91,000 | N/A |
| Debt Repayment | -374,049 | -657,454 | -317,527 | -86,525 | -13 |
| Common Stock Issued | 89,119 | N/A | 210,226 | N/A | 127,134 |
| Other Financing Activity | -164,883 | -70,114 | -254,150 | -21,047 | -137,169 |
| Financing Cash Flow | $236,395 | $116,847 | $196,549 | $-16,572 | $-10,048 |
| Beginning Cash Position | 3,625 | 15,437 | 108 | 9,709 | 303 |
| End Cash Position | 9,059 | 3,625 | 15,437 | 108 | 9,709 |
| Net Cash Flow | $5,434 | $-11,812 | $15,329 | $-9,601 | $9,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,851 | 111,093 | 73,392 | 35,097 | 51,085 |
| Capital Expenditure | -86,346 | -61,282 | -51,560 | -28,370 | -31,635 |
| Free Cash Flow | -3,495 | 49,811 | 21,832 | 6,727 | 19,450 |