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Rose Rock Midstream LP (RRMS)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 49.67M 62.58M 0.00 23.95M
Operating Gains/Losses 10.26M 319.00K -603.00K -1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.44M 33.95M -42.61M -89.05M
(Increase) Decrease in Inventories -34.99M -1.61M -7.46M -3.25M
(Increase) Decrease In Other Current Assets 0.00 -425.00K -179.00K -453.00K
(Decrease) Increase In Payables 15.83M -29.59M 60.52M 91.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.44M -120.00K 1.00M -1.27M
Other Non-Cash Items 6.10M 4.99M 37.84M 1.50M
Net Cash From Continuing Operations 82.85M 107.69M 72.47M 35.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.85M 107.69M 72.47M 35.10M
Sale of Property, Plant & Equipment 222.00K 1.06M 38.00K 244.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -205.07M -188.92M -203.09M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -313.81M -214.78M -228.28M -28.13M
Issuance of Debt 686.21M 844.41M 558.00M 91.00M
Cash Used for Financing Activities
Issuance of Capital Stock 89.12M 0.00 0.00 0.00
Repayment of Long-Term Debt -374.05M -657.45M -317.53M -86.53M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -112.93M -73.02M -38.08M -20.80M
Other Financing Charges, Net -51.95M -18.64M -31.25M -252.00K
Net Cash From Financing Activities 236.40M 95.30M 171.15M -16.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.43M -11.79M 15.35M -9.60M

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RRMS Rose Rock Midstream LP

Chart of RRMS

Analysts Ratings for RRMS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 2 2 0 0
Hold 6 6 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

RRMS Chatter

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