ROSE - Rosehill Resources Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income58,0366,863-15,189-14,820
Operating Activities, Cash Flows Provided By or Used In
Depreciation141,81537,15224,96531,495
Adjustments To Net Income-19,396-4,9312,9191,420
Changes In Accounts Receivables-14,816-8,230-3,091550
Changes In Liabilities8,5907,0821,691-1,133
Changes In Inventories----
Changes In Other Operating Activities-59-45153634
Total Cash Flow From Operating Activities176,30937,75911,46118,244
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-399,343-271,749-22,267-17,343
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-399,343-265,497-22,164-16,993
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-10,716-2,305-2,305-2,305
Sale Purchase of Stock----
Net Borrowings193,96841,967-10,029-8,278
Other Cash Flows from Financing Activities-4,505-40,6761,432-72
Total Cash Flows From Financing Activities218,509243,986-8,59717,519
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-4,52516,248-19,30018,770