Basic Materials: Energy

Gastar Exploration Inc (GST: AMEX)

$0.9014 -0.0116 | -1.27%
07/21/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -89.06M -459.51M 50.95M 49.34M
Operating Gains/Losses 15.51M 276.00K -24.66M -17.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.85M 19.33M -12.52M -8.43M
(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 3.71M -4.61M -2.57M 1.56M
(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 52.11M 431.78M 4.30M 3.37M
Net Cash From Continuing Operations 6.74M 51.27M 64.33M 47.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.74M 51.27M 64.33M 47.81M
Sale of Property, Plant & Equipment 121.27M 47.31M 5.53M 112.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -58.78M -193.76M -151.42M -347.20M
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 3.99M -4.01M -68.83M -30.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities 66.48M -150.46M -214.72M -265.50M
Issuance of Debt 0.00 196.00M 103.00M 331.28M
Cash Used for Financing Activities
Issuance of Capital Stock 69.22M 0.00 103.38M 50.18M
Repayment of Long-Term Debt -115.37M -41.00M -58.00M -117.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -9.75M
Payment of Cash Dividends -3.62M -14.47M -14.42M -9.38M
Other Financing Charges, Net -2.00M -2.28M -4.95M -4.16M
Net Cash From Financing Activities -51.76M 138.25M 129.01M 241.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 21.45M 39.07M -21.39M 23.49M

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