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Gastar Exploration (GST) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GST quarterly Cash Flow →
Cash flow data covering Gastar Exploration–Dec 31 2013 offers a view into how Dec 31 2017's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income-46.76
Depreciation & amortization24.02
Amortization of Other Assets10.98
Asset Retirement Obligation, Accretion Expense0.24
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.92
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest18.77
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net4.46
Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss Net-
Dividend On Preferred Stock Attributable To Non Controlling Interest-
Gain On Purchase Of Business-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-12.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.76
Discontinued operations0.00
Net Cash flow from Operating Activities20.06
Investing Activities
Capital Expenditures-107.75
Sale of Capital Items28.78
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances To Operators-
Proceeds From Non Operators-
Increase (Decrease) in Restricted Cash-0.37
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition-54.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-136.78
Financing Activities
Short-term debt Net-84.63
Other borrowing transactions-11.01
Long-term debt - borrowings450.00
Long-term debt - repayments-325.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock56.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.97
Repayment Of Senior Secured Notes-
Repayment Of Convertible Senior Unsecured Subordinated Debentures-
Repayment Of Subordinated Unsecured Notes-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-19.30
Dividends paid0.00
Net Cash Flow from Financing Activities58.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-58.91
Total Cash Flow-58.26
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About GST Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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