Rsp Permian Inc (RSPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,573 | 232,136 | 91,350 | 70,024 | 38,934 |
| Depreciation Amortization | 77,192 | 283,892 | 205,658 | 131,216 | 62,059 |
| Income taxes - deferred | 21,932 | -112,087 | 41,110 | 32,144 | 13,574 |
| Accounts receivable | -13,693 | -37,486 | -33,903 | 669 | -2,250 |
| Accounts payable and accrued liabilities | 27,123 | 10,454 | 38,893 | 6,089 | 840 |
| Other Working Capital | -3,934 | -9,185 | 1,312 | 14,051 | 8,068 |
| Other Operating Activity | -20,384 | 130,643 | 462 | -26,352 | -14,282 |
| Operating Cash Flow | $177,809 | $498,367 | $344,882 | $227,841 | $106,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -188 | N/A | N/A | -188 |
| PPE Investments | -245,522 | -1,497,625 | -1,304,642 | -890,485 | -716,356 |
| Net Acquisitions | N/A | -20,968 | -20,968 | -43,757 | -18,828 |
| Other Investing Activity | 0 | 1,527 | 30 | -100 | 0 |
| Investing Cash Flow | $-245,522 | $-1,517,254 | $-1,325,580 | $-934,342 | $-735,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 375,000 | 345,000 | 58,000 | 0 |
| Common Stock Repurchased | -6,461 | -7,745 | -7,711 | -7,661 | -7,516 |
| Other Financing Activity | 0 | -1,042 | -893 | -839 | -571 |
| Financing Cash Flow | $63,539 | $366,213 | $336,396 | $49,500 | $-8,087 |
| Beginning Cash Position | 38,102 | 690,776 | 690,776 | 690,776 | 690,776 |
| End Cash Position | 33,928 | 38,102 | 46,474 | 33,775 | 54,260 |
| Net Cash Flow | $-4,174 | $-652,674 | $-644,302 | $-657,001 | $-636,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,809 | 498,367 | 344,882 | 227,841 | 106,943 |
| Capital Expenditure | -245,522 | -1,497,625 | -1,304,642 | -890,485 | -716,356 |
| Free Cash Flow | -67,713 | -999,258 | -959,760 | -662,644 | -609,413 |