Basic Materials: Energy

Gastar Exploration Inc (GST: AMEX)

$2.01 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -459.51M 50.95M 49.34M -153.79M
Operating Gains/Losses 276.00K -24.66M -17.18M 8.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.33M -12.52M -8.43M 2.49M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.61M -2.57M 1.56M 4.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 431.78M 4.30M 3.37M 148.91M
Net Cash From Continuing Operations 51.27M 64.33M 47.81M 37.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.27M 64.33M 47.81M 37.05M
Sale of Property, Plant & Equipment 47.31M 5.53M 112.20M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -193.81M -151.74M -347.20M -136.61M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.96M -68.51M -30.49M -11.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.46M -214.72M -265.50M -148.24M
Issuance of Debt 196.00M 103.00M 331.28M 98.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 103.38M 50.18M 49.25M
Repayment of Long-Term Debt -41.00M -58.00M -117.00M -30.00M
Repurchase of Capital Stock 0.00 0.00 -9.75M 0.00
Payment of Cash Dividends -14.47M -14.42M -9.38M -7.08M
Other Financing Charges, Net -2.28M -4.95M -4.16M -735.00K
Net Cash From Financing Activities 138.25M 129.01M 241.18M 109.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 39.07M -21.39M 23.49M -1.75M

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