Rsp Permian Inc (RSPP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,303 | -127,530 | 62,738 | 44,762 | 20,725 |
| Depreciation Amortization | 38,519 | 16,569 | 48,904 | 41,119 | 22,234 |
| Income taxes - deferred | 138,486 | 135,213 | 2,195 | 0 | N/A |
| Accounts receivable | -3,371 | -7,529 | -3,758 | -11,994 | 9,249 |
| Accounts payable and accrued liabilities | 9,865 | 8,350 | -5,380 | -9,825 | -12,921 |
| Other Working Capital | 7,363 | -9,136 | -19,622 | -27,517 | -5,945 |
| Other Operating Activity | 25,534 | 15,064 | -11,732 | 2,057 | -1,926 |
| Operating Cash Flow | $97,093 | $31,001 | $73,345 | $38,602 | $31,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,626 | -178,824 | -234,930 | -195,526 | -88,105 |
| Other Investing Activity | 0 | 0 | 115,339 | 115,339 | 115,339 |
| Investing Cash Flow | $-270,626 | $-178,824 | $-119,591 | $-80,187 | $27,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,000 | 110,000 | 101,569 | 101,569 | 500 |
| Debt Repayment | -126,155 | -126,155 | -85,000 | -85,000 | -85,000 |
| Common Stock Issued | 163,082 | 163,144 | 300 | 300 | 0 |
| Dividend Paid | -1,663 | -1,663 | -30,000 | -30,000 | -29,700 |
| Other Financing Activity | -232 | 0 | 21,379 | 21,380 | 20,349 |
| Financing Cash Flow | $175,032 | $145,326 | $8,248 | $8,249 | $-93,851 |
| Beginning Cash Position | 13,234 | 13,234 | 51,232 | 51,232 | 51,232 |
| End Cash Position | 14,733 | 10,737 | 13,234 | 17,896 | 16,031 |
| Net Cash Flow | $1,499 | $-2,497 | $-37,998 | $-33,336 | $-35,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,093 | 31,001 | 73,345 | 38,602 | 31,416 |
| Capital Expenditure | -270,626 | -178,824 | -234,930 | -195,526 | -88,105 |
| Free Cash Flow | -173,533 | -147,823 | -161,585 | -156,924 | -56,689 |