Gulfport Energy Corp
(GPOR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,002,358 | 430,560 | 435,152 | -979,709 | -1,224,884 |
| Depreciation Amortization | 550,108 | 486,664 | 371,251 | 248,975 | 339,568 |
| Income taxes - deferred | -7,563 | 1,208 | 1,690 | 18,188 | -254,493 |
| Accounts receivable | N/A | N/A | -45,436 | -64,889 | 32,016 |
| Other Working Capital | 50,192 | -43,064 | 48,239 | -29,049 | -16,495 |
| Other Operating Activity | 2,133,614 | -89,097 | -131,007 | 1,144,327 | 1,446,467 |
| Operating Cash Flow | $723,993 | $786,271 | $679,889 | $337,843 | $322,179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8 | 8 | 8 |
| PPE Investments | -671,530 | -893,969 | -2,426,272 | -712,265 | -1,564,703 |
| Purchase Of Investment | N/A | N/A | -55,280 | -26,472 | -14,472 |
| Sale Of Investment | N/A | 226,487 | 7,376 | 18,147 | 4,914 |
| Other Investing Activity | -3,241 | -9,392 | 0 | 0 | 0 |
| Investing Cash Flow | $-674,771 | $-676,874 | $-2,474,168 | $-720,582 | $-1,574,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 952,000 | 265,000 | 367,951 | 107,049 | 250,000 |
| Debt Repayment | -1,015,786 | -420,251 | 0 | -624,561 | 0 |
| Common Stock Issued | N/A | N/A | 444,636 | 2,360,555 | 1,331,568 |
| Common Stock Repurchased | -30,000 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -1,673 | -1,406 | -379,626 | -112,403 | -358,860 |
| Financing Cash Flow | $-95,459 | $-156,657 | $432,961 | $1,730,640 | $1,222,708 |
| Beginning Cash Position | 52,297 | 99,557 | 1,460,875 | 112,974 | 142,340 |
| End Cash Position | 6,060 | 52,297 | 99,557 | 1,460,875 | 112,974 |
| Net Cash Flow | $-46,237 | $-47,260 | $-1,361,318 | $1,347,901 | $-29,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,993 | 786,271 | 679,889 | 337,843 | 322,179 |
| Capital Expenditure | -720,057 | -899,083 | -2,432,707 | -758,077 | -1,592,701 |
| Free Cash Flow | 3,936 | -112,812 | -1,752,818 | -420,234 | -1,270,522 |