Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,625,133 | -2,002,358 | 430,560 | 435,152 | -979,709 |
| Depreciation Amortization | 239,744 | 550,108 | 486,664 | 371,251 | 248,975 |
| Income taxes - deferred | 7,290 | -7,563 | 1,208 | 1,690 | 18,188 |
| Accounts receivable | N/A | N/A | N/A | -45,436 | -64,889 |
| Other Working Capital | 6,785 | 50,192 | -43,064 | 48,239 | -29,049 |
| Other Operating Activity | 1,466,618 | 2,133,614 | -89,097 | -131,007 | 1,144,327 |
| Operating Cash Flow | $95,304 | $723,993 | $786,271 | $679,889 | $337,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8 | 8 |
| PPE Investments | -316,316 | -671,530 | -893,969 | -2,426,272 | -712,265 |
| Purchase Of Investment | N/A | N/A | N/A | -55,280 | -26,472 |
| Sale Of Investment | N/A | N/A | 226,487 | 7,376 | 18,147 |
| Other Investing Activity | 1,729 | -3,241 | -9,392 | 0 | 0 |
| Investing Cash Flow | $-314,587 | $-674,771 | $-676,874 | $-2,474,168 | $-720,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 713,701 | 952,000 | 265,000 | 367,951 | 107,049 |
| Debt Repayment | -406,117 | -1,015,786 | -420,251 | 0 | -624,561 |
| Common Stock Issued | N/A | N/A | N/A | 444,636 | 2,360,555 |
| Common Stock Repurchased | N/A | -30,000 | N/A | 0 | N/A |
| Other Financing Activity | -94,500 | -1,673 | -1,406 | -379,626 | -112,403 |
| Financing Cash Flow | $303,084 | $-95,459 | $-156,657 | $432,961 | $1,730,640 |
| Beginning Cash Position | 6,060 | 52,297 | 99,557 | 1,460,875 | 112,974 |
| End Cash Position | 89,861 | 6,060 | 52,297 | 99,557 | 1,460,875 |
| Net Cash Flow | $83,801 | $-46,237 | $-47,260 | $-1,361,318 | $1,347,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,304 | 723,993 | 786,271 | 679,889 | 337,843 |
| Capital Expenditure | -367,287 | -720,057 | -899,083 | -2,432,707 | -758,077 |
| Free Cash Flow | -271,983 | 3,936 | -112,812 | -1,752,818 | -420,234 |