Gastar Exploration Cash Flow - Quarterly (NYSEMKT:GST)

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$0.66 $0.03 (5.07%) GST stock closing price Aug 18, 2017 (Closing)

The financial analysis of GST requires an investor to check the cash flows for Gastar Exploration. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Gastar Exploration stock analysis. Gastar Exploration had a negative net income cash flow of $-21.48M for the latest quarter. This report is very useful in measuring the short term viability of a company. Gastar Exploration saw a outflow of $13.23M from investing activities for 2017-Q2. View details of Gastar Exploration cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Gastar Exploration Net Income Cash Flow
-21.48M-18.69M-89.06M-84.51M-84.33M-69.85M-459.5M-301.98M-113.78M0.61M
Depreciation Depletion Amortization Cash-Flow15.63M6.36M83.15M76.85M70.64M63.21M66.47M330.71M132.43M15.29M
Net Increase (Decrease) in Assets Liabilities-22.1M-10.12M-6.83M11.87M5M11.92M11.75M23.73M12.47M10.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.36M14.9M19.48M17.55M14.13M9.89M432.55M2.36M5.87M6.92M
Gastar Exploration Net Cash from (used by) Operating Activities
-16.59M-7.55M6.73M21.77M5.44M15.18M51.27M54.83M37.01M33.12M
Increase (Decrease) in Prop Plant And Equipment-76.35M-63M62.56M35.55M55.99M-12.7M-146.5M-73.25M-82.76M-44.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.61M-0.72M3.91M0.15M-0.23M-0.08M-3.95M-4.14M3.57M-2.54M
Gastar Exploration Net Cash from (used by) Invesment Activities
-76.96M-63.73M66.48M35.7M55.76M-12.79M-150.45M-77.4M-79.18M-46.66M
Issuance (Purchase) of Equity Shares56.37M56.36M69.22M44.81M45.06M-----
Issuance (Repayment) of Debt Securities-75M-75M--------
Increase (Decrease) in Bank & Other Borrowings115.37M115.37M-115.37M-100.37M-100.37M-20.37M155M35M50M20M
Payment of Dividends & Other Cash Distributions-18.09M-14.47M-3.61M-3.61M-3.61M-3.61M-14.47M-10.85M-7.23M-3.61M
Other Cash from (used by) Financing Activities-17.94M-17.91M-1.99M-1.64M-1.6M-1.52M-2.27M-2.23M-2.22M-1.7M
Gastar Exploration Net Cash from (used by) Financing Activities
60.71M64.35M-51.76M-60.81M-60.52M-25.51M138.25M21.91M40.54M14.67M
Effect of Exchange Rate Changes on Cash----------
Gastar Exploration Net Change in Cash & Cash Equivalents
-32.84M-6.93M21.45M-3.33M0.68M-23.12M39.06M-0.65M-1.63M1.13M
Cash & Equivalents at Beginning of Year50.07M11M32.39M8.9M10.64M7.43M21.86M6.15M85.85M40.73M
Cash & Equivalents at Year End38.69M64.59M71.52M46.73M50.76M26.95M50.07M10.35M9.37M12.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gastar Exploration stock comparison chart provides an easy way to compare the stock price with peers along with details of Gastar Exploration stock price history.
The statement of cash flows can be categorized into three main sections:
  • Gastar Exploration has cash of $38.69M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gastar Exploration stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-16.59M for GST.
  • Cash Flow from investment activities: Gastar Exploration used $13.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $60.71M for Gastar Exploration.
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Key Financial Ratios For Gastar Exploration Cash Flow

FCF margin
-3.78