Rose Rock Midstream LP (RRMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,390 | 26,468 | 49,673 | 48,089 | 31,668 |
| Depreciation Amortization | 17,787 | 8,724 | 44,864 | 33,422 | 21,961 |
| Accounts receivable | -82,578 | 28,363 | -6,441 | -10,468 | -28,487 |
| Accounts payable and accrued liabilities | 5,929 | -1,395 | -14,796 | -11,348 | 3,683 |
| Other Working Capital | -28,273 | -16,811 | -28,044 | -28,184 | -36,894 |
| Other Operating Activity | 79,355 | -30,819 | 37,595 | 20,791 | 27,940 |
| Operating Cash Flow | $28,610 | $14,530 | $82,851 | $52,302 | $19,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,390 | -11,186 | -86,346 | -59,161 | -36,262 |
| Net Acquisitions | N/A | N/A | -205,071 | -205,071 | -205,071 |
| Purchase Of Investment | -3,448 | -1,355 | -46,730 | -34,059 | -23,462 |
| Other Investing Activity | 13,793 | 6,074 | 24,335 | 19,734 | 13,203 |
| Investing Cash Flow | $-10,045 | $-6,467 | $-313,812 | $-278,557 | $-251,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,500 | 83,500 | 686,208 | 676,208 | 676,208 |
| Debt Repayment | -124,515 | -59,511 | -374,049 | -364,037 | -364,024 |
| Common Stock Issued | N/A | N/A | 89,119 | 89,119 | 89,119 |
| Other Financing Activity | -60,700 | -30,439 | -164,883 | -134,649 | -105,105 |
| Financing Cash Flow | $-19,715 | $-6,450 | $236,395 | $266,641 | $296,198 |
| Beginning Cash Position | 9,059 | 9,059 | 3,625 | 3,625 | 3,625 |
| End Cash Position | 7,909 | 10,672 | 9,059 | 44,011 | 68,102 |
| Net Cash Flow | $-1,150 | $1,613 | $5,434 | $40,386 | $64,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,610 | 14,530 | 82,851 | 52,302 | 19,871 |
| Capital Expenditure | -20,390 | -11,186 | -86,346 | -59,161 | -36,262 |
| Free Cash Flow | 8,220 | 3,344 | -3,495 | -6,859 | -16,391 |