Gastar Exploration Cash Flow - Annual (NYSEMKT:GST)

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$0.69 $0.06 (10.21%) GST stock closing price Aug 17, 2017 (Closing)

For analyzing any company like Gastar Exploration from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Gastar Exploration profits, the balance sheet shows Gastar Exploration debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Gastar Exploration issued $69.22M worth of GST shares. The cash flow statement helps in the Gastar Exploration stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GST increase in investments stood at a positive value of $66.48M for the latest 2016. View details of Gastar Exploration cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Gastar Exploration Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow83.15M66.47M49.24M34.77M176.43M15.46M9.58M87.17M40.66M25.97M
Net Increase (Decrease) in Assets Liabilities-6.83M11.75M-16.02M-6.91M6.68M-2.52M0.56M72.71M7.77M6.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.48M432.55M-19.84M-29.38M7.72M-1.94M-3.67M-195.29M-3.06M5.96M
Gastar Exploration Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment62.56M-146.5M-146.21M-235M-136.6M-74.17M-38.51M201.99M-130.81M1.6M
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-5.07M
Gastar Exploration Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares69.22M-103.38M40.43M49.25M27.39M52.53M13.82M-23.38M
Issuance (Repayment) of Debt Securities---312.27M----133.25M-26.5M
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-8.74M
Gastar Exploration Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Gastar Exploration Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year50.07M11M32.39M8.9M10.64M7.43M21.86M6.15M85.85M40.73M
Cash & Equivalents at Year End71.52M50.07M11M32.39M8.9M10.64M7.43M21.86M6.15M85.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gastar Exploration stock price history provides insight into historical stock price fluctuations, and Gastar Exploration stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Gastar Exploration saw a decrease in Net Change in Cash and Cash Equivalents from $39.06M in 2015 to $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.
  • Cash Flow from operating activities: Gastar Exploration reported a positive operating cash flow of $6.73M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Gastar Exploration spent $190.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Gastar Exploration Cash Flow

FCF margin