Rsp Permian Inc (RSPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,136 | -24,851 | -18,254 | 2,498 | 62,738 |
| Depreciation Amortization | 283,892 | 197,035 | 156,258 | 89,046 | 48,904 |
| Income taxes - deferred | -112,087 | -14,633 | -17,179 | 153,468 | 2,195 |
| Accounts receivable | -37,486 | -45,909 | 6,698 | -4,383 | -3,758 |
| Accounts payable and accrued liabilities | 10,454 | -4,096 | -13,700 | 17,180 | -5,380 |
| Other Working Capital | -9,185 | -41,368 | -14,934 | 34,888 | -19,622 |
| Other Operating Activity | 130,643 | 100,035 | 119,916 | -69,540 | -11,732 |
| Operating Cash Flow | $498,367 | $166,213 | $218,805 | $223,157 | $73,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -188 | -2,344 | -2,704 | N/A | N/A |
| PPE Investments | -1,497,625 | -962,970 | -872,869 | -816,302 | -234,930 |
| Net Acquisitions | -20,968 | -64,109 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -625 | 0 |
| Other Investing Activity | 1,527 | 0 | 634 | 2 | 115,339 |
| Investing Cash Flow | $-1,517,254 | $-1,029,423 | $-874,939 | $-816,925 | $-119,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,000 | 703,826 | 263,500 | 940,512 | 101,569 |
| Debt Repayment | N/A | -253,826 | -65,000 | -568,667 | -85,000 |
| Common Stock Issued | N/A | 975,975 | 543,524 | 280,703 | 300 |
| Common Stock Repurchased | -7,745 | -2,662 | -1,841 | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | -1,663 | -30,000 |
| Other Financing Activity | -1,042 | -12,068 | 2,400 | -14,059 | 21,379 |
| Financing Cash Flow | $366,213 | $1,411,245 | $742,583 | $636,826 | $8,248 |
| Beginning Cash Position | 690,776 | 142,741 | 56,292 | 13,234 | 51,232 |
| End Cash Position | 38,102 | 690,776 | 142,741 | 56,292 | 13,234 |
| Net Cash Flow | $-652,674 | $548,035 | $86,449 | $43,058 | $-37,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,367 | 166,213 | 218,805 | 223,157 | 73,345 |
| Capital Expenditure | -1,497,625 | -962,970 | -872,869 | -816,302 | -234,930 |
| Free Cash Flow | -999,258 | -796,757 | -654,064 | -593,145 | -161,585 |