Gulfport Energy Corp
(GPOR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,403 | 153,192 | 68,371 | 108,422 | 47,363 |
| Depreciation Amortization | 267,344 | 120,907 | 92,146 | 63,526 | 39,524 |
| Income taxes - deferred | 122,917 | 84,951 | 24,120 | -372 | -95 |
| Accounts receivable | -42,463 | -978 | -27,713 | -17,225 | -5,897 |
| Other Working Capital | 23,128 | 20,269 | 20,343 | -15,456 | -1,962 |
| Other Operating Activity | -208,456 | -187,276 | 21,891 | 19,243 | 6,902 |
| Operating Cash Flow | $409,873 | $191,065 | $199,158 | $158,138 | $85,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 883 | -867 | 8 | -3,174 | -2,869 |
| PPE Investments | -1,331,903 | -810,392 | -694,100 | -286,323 | -101,767 |
| Purchase Of Investment | -63,999 | -47,014 | -147,307 | -34,621 | -1,244 |
| Sale Of Investment | 258,362 | 194,013 | 820 | 870 | 565 |
| Investing Cash Flow | $-1,136,657 | $-664,260 | $-840,579 | $-323,248 | $-105,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 0 | 158,500 | 48,000 | 52,200 |
| Common Stock Issued | 318,689 | 766,495 | 723,926 | 307,154 | 21,879 |
| Other Financing Activity | -123,521 | -1,432 | -167,814 | -98,615 | -53,855 |
| Financing Cash Flow | $410,168 | $765,063 | $714,612 | $256,539 | $20,224 |
| Beginning Cash Position | 458,956 | 167,088 | 93,897 | 2,468 | 1,724 |
| End Cash Position | 142,340 | 458,956 | 167,088 | 93,897 | 2,468 |
| Net Cash Flow | $-316,616 | $291,868 | $73,191 | $91,429 | $744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,873 | 191,065 | 199,158 | 158,138 | 85,835 |
| Capital Expenditure | -1,336,307 | -810,505 | -757,830 | -287,707 | -102,071 |
| Free Cash Flow | -926,434 | -619,440 | -558,672 | -129,569 | -16,236 |