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Oasis Midstream Partners LP (OMP) Stock Cash Flow

NASDAQ:OMP - Nasdaq -

23.86  -0.65 (-2.65%)

After market: 23.9 +0.04 (+0.17%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OMP Net Income ChartOMP Net Income over time chart
184.90M66.30M215.20M147.80M72.50M
Depreciation Amortization
OMP Depreciation Amortization ChartOMP Depreciation Amortization over time chart
36.76M40.20M36.40M28.40M15.70M
Income Taxes - Deferred
OMP Income Taxes - Deferred ChartOMP Income Taxes - Deferred over time chart
N/AN/A0.000.005.20M
Change In Working Capital
OMP Change In Working Capital ChartOMP Change In Working Capital over time chart
-17.71M2.20M-400.00K30.30M-14.90M
Interest Paid
OMP Interest Paid ChartOMP Interest Paid over time chart
N/A11.70M16.60M2.10M500.00K
Other non cash items
OMP Other non cash items ChartOMP Other non cash items over time chart
3.19M104.80M1.30M-200.00K1.20M
OPERATING CASH FLOW
OMP OPERATING CASH FLOW ChartOMP OPERATING CASH FLOW over time chart
207.34M213.60M252.50M206.30M79.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OMP Capital Expenditure ChartOMP Capital Expenditure over time chart
-24.81M-56.50M-225.80M-283.00M-181.40M
Other Investing Activity
OMP Other Investing Activity ChartOMP Other Investing Activity over time chart
N/A0.00-24.90M0.00-74.50M
INVESTING CASH FLOW
OMP INVESTING CASH FLOW ChartOMP INVESTING CASH FLOW over time chart
-24.81M-56.50M-250.80M-283.00M-255.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OMP Debt Issued/Reduced ChartOMP Debt Issued/Reduced over time chart
172.50M-8.50M140.50M240.00M78.00M
Stock Issued/Repurchased
OMP Stock Issued/Repurchased ChartOMP Stock Issued/Repurchased over time chart
N/A0.000.0044.50M199.30M
Dividend Paid
OMP Dividend Paid ChartOMP Dividend Paid over time chart
-92.57M-77.10M-66.60M-217.30MN/A
Other Financing Activity
OMP Other Financing Activity ChartOMP Other Financing Activity over time chart
-266.96M-70.40M-78.10M15.30M-100.30M
FINANCING CASH FLOW
OMP FINANCING CASH FLOW ChartOMP FINANCING CASH FLOW over time chart
-187.49M-156.10M-4.20M82.40M177.00M
 
CHANGE IN CASH
OMP CHANGE IN CASH ChartOMP CHANGE IN CASH over time chart
-4.97M1.00M-2.50M5.70M900.00K
 
FREE CASH FLOW
Operating Cash Flow
OMP Operating Cash Flow ChartOMP Operating Cash Flow over time chart
207.34M213.60M252.50M206.30M79.80M
Capital Expenditure
OMP Capital Expenditure ChartOMP Capital Expenditure over time chart
-24.81M-56.50M-225.80M-283.00M-181.40M
FREE CASH FLOW
OMP FREE CASH FLOW ChartOMP FREE CASH FLOW over time chart
182.53M157.10M26.70M-76.70M-101.60M

All data in USD

Charts

OMP Operating and Free Cash Flow chartOMP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 100M -100M 200M