Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,224,884 | 247,403 | 153,192 | 68,371 | 108,422 |
| Depreciation Amortization | 339,568 | 267,344 | 120,907 | 92,146 | 63,526 |
| Income taxes - deferred | -254,493 | 122,917 | 84,951 | 24,120 | -372 |
| Accounts receivable | 32,016 | -42,463 | -978 | -27,713 | -17,225 |
| Other Working Capital | -16,495 | 23,128 | 20,269 | 20,343 | -15,456 |
| Other Operating Activity | 1,446,467 | -208,456 | -187,276 | 21,891 | 19,243 |
| Operating Cash Flow | $322,179 | $409,873 | $191,065 | $199,158 | $158,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | 883 | -867 | 8 | -3,174 |
| PPE Investments | -1,564,703 | -1,331,903 | -810,392 | -694,100 | -286,323 |
| Purchase Of Investment | -14,472 | -63,999 | -47,014 | -147,307 | -34,621 |
| Sale Of Investment | 4,914 | 258,362 | 194,013 | 820 | 870 |
| Investing Cash Flow | $-1,574,253 | $-1,136,657 | $-664,260 | $-840,579 | $-323,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 215,000 | 0 | 158,500 | 48,000 |
| Common Stock Issued | 1,331,568 | 318,689 | 766,495 | 723,926 | 307,154 |
| Other Financing Activity | -358,860 | -123,521 | -1,432 | -167,814 | -98,615 |
| Financing Cash Flow | $1,222,708 | $410,168 | $765,063 | $714,612 | $256,539 |
| Beginning Cash Position | 142,340 | 458,956 | 167,088 | 93,897 | 2,468 |
| End Cash Position | 112,974 | 142,340 | 458,956 | 167,088 | 93,897 |
| Net Cash Flow | $-29,366 | $-316,616 | $291,868 | $73,191 | $91,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,179 | 409,873 | 191,065 | 199,158 | 158,138 |
| Capital Expenditure | -1,592,701 | -1,336,307 | -810,505 | -757,830 | -287,707 |
| Free Cash Flow | -1,270,522 | -926,434 | -619,440 | -558,672 | -129,569 |