Rsp Permian Inc (RSPP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,851 | -26,234 | -27,218 | -17,416 | -18,254 |
| Depreciation Amortization | 197,035 | 143,846 | 93,156 | 45,210 | 156,258 |
| Income taxes - deferred | -14,633 | -9,873 | -13,735 | -9,298 | -17,179 |
| Accounts receivable | -45,909 | -29,719 | -6,596 | -2,400 | 6,698 |
| Accounts payable and accrued liabilities | -4,096 | -13,117 | -10,541 | -11,364 | -13,700 |
| Other Working Capital | -41,368 | -19,614 | -12,260 | -5,298 | -14,934 |
| Other Operating Activity | 100,035 | 74,476 | 42,643 | 26,599 | 119,916 |
| Operating Cash Flow | $166,213 | $119,765 | $65,449 | $26,033 | $218,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,344 | N/A | N/A | N/A | -2,704 |
| PPE Investments | -962,970 | -269,867 | -170,555 | -92,169 | -872,869 |
| Net Acquisitions | -64,109 | -1,750 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -800 | -2,172 | -1,400 | 634 |
| Investing Cash Flow | $-1,029,423 | $-272,417 | $-172,727 | $-93,569 | $-874,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 703,826 | 35,000 | N/A | N/A | 263,500 |
| Debt Repayment | -253,826 | N/A | N/A | N/A | -65,000 |
| Common Stock Issued | 975,975 | N/A | N/A | N/A | 543,524 |
| Common Stock Repurchased | -2,662 | -2,713 | -2,608 | -1,581 | -1,841 |
| Other Financing Activity | -12,068 | 0 | 0 | 0 | 2,400 |
| Financing Cash Flow | $1,411,245 | $32,287 | $-2,608 | $-1,581 | $742,583 |
| Beginning Cash Position | 142,741 | 142,741 | 142,741 | 142,741 | 56,292 |
| End Cash Position | 690,776 | 22,376 | 32,855 | 73,624 | 142,741 |
| Net Cash Flow | $548,035 | $-120,365 | $-109,886 | $-69,117 | $86,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,213 | 119,765 | 65,449 | 26,033 | 218,805 |
| Capital Expenditure | -962,970 | -269,867 | -170,555 | -92,169 | -872,869 |
| Free Cash Flow | -796,757 | -150,102 | -105,106 | -66,136 | -654,064 |