Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -235,395 | -491,975 | 138,165 | -419,905 | 41,408 |
| Depreciation Amortization | 124,886 | 62,284 | 223,677 | 157,699 | 95,126 |
| Other Working Capital | -39,318 | 17,192 | 40,850 | 112,634 | 119,098 |
| Other Operating Activity | 533,027 | 666,195 | 62,448 | 486,364 | -45,112 |
| Operating Cash Flow | $383,200 | $253,696 | $465,140 | $336,792 | $210,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,207 | -80,271 | -305,089 | -221,021 | -142,514 |
| Other Investing Activity | -58 | -7 | 7,153 | 7,046 | 4,407 |
| Investing Cash Flow | $-181,265 | $-80,278 | $-297,936 | $-213,975 | $-138,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 796,000 | 317,000 | 1,376,078 | 635,656 | 442,050 |
| Debt Repayment | -836,000 | -456,000 | -1,504,989 | -727,961 | -449,961 |
| Common Stock Repurchased | -155,212 | -30,192 | N/A | N/A | N/A |
| Dividend Paid | -2,828 | -1,447 | -1,503 | N/A | N/A |
| Other Financing Activity | -574 | -141 | -123,391 | -115,888 | -115,839 |
| Financing Cash Flow | $-198,614 | $-170,780 | $-253,805 | $-208,193 | $-123,750 |
| Beginning Cash Position | 3,260 | 3,260 | 149,278 | 149,278 | 149,278 |
| End Cash Position | 6,581 | 5,898 | 62,677 | 63,902 | 97,941 |
| Net Cash Flow | $3,321 | $2,638 | $-86,601 | $-85,376 | $-51,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,200 | 253,696 | 465,140 | 336,792 | 210,520 |
| Capital Expenditure | -181,787 | -80,271 | -309,443 | -221,636 | -142,754 |
| Free Cash Flow | 201,413 | 173,425 | 155,697 | 115,156 | 67,766 |