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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,403 | 137,330 | 130,410 | 82,558 | 153,192 |
| Depreciation Amortization | 267,344 | 186,929 | 114,043 | 57,437 | 120,907 |
| Income taxes - deferred | 122,917 | 38,566 | 55,550 | 33,564 | 84,951 |
| Accounts receivable | -42,463 | -78,303 | -46,141 | -25,897 | -978 |
| Other Working Capital | 23,128 | 17,718 | 3,756 | 15,043 | 20,269 |
| Other Operating Activity | -208,456 | -16,341 | -56,109 | -6,555 | -187,276 |
| Operating Cash Flow | $409,873 | $285,899 | $201,509 | $156,150 | $191,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 883 | 8 | 8 | 8 | -867 |
| PPE Investments | -1,331,903 | -1,040,346 | -674,726 | -421,433 | -810,392 |
| Purchase Of Investment | -63,999 | -61,750 | -39,162 | -23,687 | -47,014 |
| Sale Of Investment | 258,362 | 198,041 | 89,120 | N/A | 194,013 |
| Investing Cash Flow | $-1,136,657 | $-904,047 | $-624,760 | $-445,112 | $-664,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 115,000 | 40,000 | N/A | N/A |
| Common Stock Issued | 318,689 | 318,654 | 648 | 615 | 766,495 |
| Other Financing Activity | -123,521 | -121,579 | -1,060 | -227 | -1,432 |
| Financing Cash Flow | $410,168 | $312,075 | $39,588 | $388 | $765,063 |
| Beginning Cash Position | 458,956 | 458,956 | 458,956 | 458,956 | 167,088 |
| End Cash Position | 142,340 | 152,883 | 75,293 | 170,382 | 458,956 |
| Net Cash Flow | $-316,616 | $-306,073 | $-383,663 | $-288,574 | $291,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,873 | 285,899 | 201,509 | 156,150 | 191,065 |
| Capital Expenditure | -1,336,307 | -1,044,544 | -674,726 | -421,433 | -810,505 |
| Free Cash Flow | -926,434 | -758,645 | -473,217 | -265,283 | -619,440 |