Gastar Exploration Cash Flow - Annual (NYSEMKT:GST)

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$0.8 $0.03 (3.61%) GST stock closing price Feb 20, 2018 (Closing)

The Gastar Exploration cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Gastar Exploration profits one has to check the income statement and for Gastar Exploration debt one has to check the balance sheet. Gastar Exploration cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Gastar Exploration had cash and cash equivalents of $50.07M at the beginning of the year and $71.52M at year end for 2016. Gastar Exploration had an inflow of $6.73M from operating activities, $-51.76M spend due to financing activities, and $66.48M inflow due to investing activities for 2016.

View details of Gastar Exploration cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-89.06M-459.5M50.95M49.34M-153.79M-0.74M-12.46M48.84M-5.36M
Depreciation Depletion Amortization Cash-Flow83.15M66.47M49.24M34.77M176.43M15.46M9.58M87.17M40.66M
Net Increase (Decrease) in Assets Liabilities-6.83M11.75M-16.02M-6.91M6.68M-2.52M-72.71M7.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19.48M432.55M-19.84M-29.38M7.72M-1.94M-3.67M-195.29M-3.06M
Net Cash from (used by) Operating Activities
6.73M51.27M64.32M47.81M37.05M10.25M-5.97M13.44M40.01M
Increase (Decrease) in Prop Plant And Equipment62.56M-146.5M-146.21M-235M-136.6M-74.17M-38.51M201.99M-130.81M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities3.91M-3.95M-68.5M-30.49M-11.63M10.34M-5.15M-75.7M-7.43M
Net Cash from (used by) Investment Activities
66.48M-150.45M-214.71M-265.49M-148.23M-63.82M-43.66M126.28M-138.25M
Issuance (Purchase) of Equity Shares69.22M-103.38M40.43M49.25M27.39M52.53M13.82M-
Issuance (Repayment) of Debt Securities---312.27M----133.25M-
Increase (Decrease) in Bank & Other Borrowings-115.37M155M45M-98M68M30M-17M-1.87M18.87M
Payment of Dividends & Other Cash Distributions-3.61M-14.47M-14.42M-9.37M-7.07M----
Other Cash from (used by) Financing Activities-1.99M-2.27M-4.95M-4.15M-0.73M-0.61M-0.32M-2.72M-0.33M
Net Cash from (used by) Financing Activities
-51.76M138.25M129M241.17M109.43M56.77M35.21M-124.02M18.53M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
21.45M39.06M-21.38M23.49M-1.74M3.2M-14.42M15.71M-79.7M
Cash & Equivalents at Beginning of Year50.07M11M32.39M8.9M10.64M7.43M21.86M6.15M85.85M
Cash & Equivalents at Year End71.52M50.07M11M32.39M8.9M10.64M7.43M21.86M6.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Gastar Exploration stock price history provides the price history of a stock, Gastar Exploration stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Gastar Exploration saw a negative change in Net Change in Cash and Cash Equivalents of $21.45M in 2016. Apart from the Gastar Exploration stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $6.73M for Gastar Exploration in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $66.48M for GST stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-51.76M for Gastar Exploration.

Key Financial Ratios For Gastar Exploration Cash Flow