Rsp Permian Inc (RSPP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,498 | -6,478 | -1,024 | 2,498 | -87,004 |
| Depreciation Amortization | 115,756 | 72,099 | 31,981 | 89,046 | 57,814 |
| Income taxes - deferred | -3,431 | -3,954 | -1,514 | 153,468 | 155,815 |
| Accounts receivable | -21,542 | -26,256 | 972 | -4,383 | -5,584 |
| Accounts payable and accrued liabilities | -24,304 | -12,782 | -13,614 | 17,180 | 17,304 |
| Other Working Capital | -45,307 | -23,750 | -40,073 | 34,888 | 20,372 |
| Other Operating Activity | 107,765 | 92,740 | 28,024 | -69,540 | -1,436 |
| Operating Cash Flow | $131,435 | $91,619 | $4,752 | $223,157 | $157,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,703 | -1,675 | N/A | N/A | 0 |
| PPE Investments | -647,833 | -247,446 | -84,409 | -816,302 | -655,968 |
| Purchase Of Investment | N/A | N/A | N/A | -625 | N/A |
| Other Investing Activity | 212 | 2 | 0 | 2 | 2 |
| Investing Cash Flow | $-650,324 | $-249,119 | $-84,409 | $-816,925 | $-655,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263,500 | 15,000 | 15,000 | 940,512 | 940,512 |
| Debt Repayment | -65,000 | -15,000 | -15,000 | -568,667 | -568,667 |
| Common Stock Issued | 325,358 | 147,048 | 127,882 | 280,703 | 280,828 |
| Common Stock Repurchased | -1,822 | -1,785 | -1,735 | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | -1,663 | -1,663 |
| Other Financing Activity | -2,185 | 0 | 0 | -14,059 | -14,087 |
| Financing Cash Flow | $519,851 | $145,263 | $126,147 | $636,826 | $636,923 |
| Beginning Cash Position | 56,292 | 56,292 | 56,292 | 13,234 | 13,234 |
| End Cash Position | 57,254 | 44,055 | 102,782 | 56,292 | 151,472 |
| Net Cash Flow | $962 | $-12,237 | $46,490 | $43,058 | $138,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,435 | 91,619 | 4,752 | 223,157 | 157,281 |
| Capital Expenditure | -647,833 | -247,446 | -84,409 | -816,302 | -655,968 |
| Free Cash Flow | -516,398 | -155,827 | -79,657 | -593,145 | -498,687 |