Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Gulfport Energy Corp (GPOR)

Gulfport Energy Corp (GPOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 23,627 -184,502 37,775 27,808 10,895
Depreciation Amortization 29,807 43,032 30,235 13,248 5,305
Income taxes - deferred 120 -653 N/A N/A N/A
Accounts receivable 4,016 -926 -931 -5,731 -1,473
Other Working Capital -731 3,844 -430 -2,372 -1,296
Other Operating Activity -3,540 274,528 2,253 6,570 1,769
Operating Cash Flow $53,299 $135,323 $68,902 $39,523 $15,200
Cash Flows From Investing Activities
Change In Deposits -4,369 -10,559 -121 -105 -57
PPE Investments -31,261 -126,090 -223,081 -62,898 -32,392
Purchase Of Investment -3,616 -174 -17,531 -10,873 -4,254
Investing Cash Flow $-39,246 $-136,823 $-240,733 $-73,876 $-36,703
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 76,000 38,300 7,000
Debt Issued 0 30,000 N/A N/A N/A
Common Stock Issued 30 482 139,126 11,370 23,576
Other Financing Activity -18,303 -25,802 -47,158 -10,809 -14,496
Financing Cash Flow $-18,273 $4,680 $167,968 $38,861 $16,080
Beginning Cash Position 5,944 2,764 6,627 2,119 7,542
End Cash Position 1,724 5,944 2,764 6,627 2,119
Net Cash Flow $-4,220 $3,180 $-3,863 $4,508 $-5,423
Free Cash Flow
Operating Cash Flow 53,299 135,323 68,902 39,523 15,200
Capital Expenditure -49,547 -126,090 -223,581 -62,898 -32,462
Free Cash Flow 3,752 9,233 -154,679 -23,375 -17,262
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar