Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,780 | -1,625,133 | -1,459,569 | -1,078,606 | -517,538 |
| Depreciation Amortization | 41,147 | 239,744 | 194,369 | 142,818 | 78,028 |
| Income taxes - deferred | N/A | 7,290 | 7,290 | 7,290 | 7,290 |
| Other Working Capital | 26,661 | 6,785 | -27,299 | 48,401 | 38,556 |
| Other Operating Activity | 46,587 | 1,466,618 | 1,485,210 | 1,127,319 | 524,502 |
| Operating Cash Flow | $123,175 | $95,304 | $200,001 | $247,222 | $130,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,880 | -316,316 | -291,047 | -229,666 | -69,361 |
| Other Investing Activity | -296 | 1,729 | 351 | -424 | -448 |
| Investing Cash Flow | $-57,176 | $-314,587 | $-290,696 | $-230,090 | $-69,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 90,000 | N/A | N/A | N/A |
| Debt Issued | 26,050 | 713,701 | 531,857 | 326,000 | 125,000 |
| Debt Repayment | -2,202 | -406,117 | -394,827 | -345,827 | -190,204 |
| Other Financing Activity | -7 | -94,500 | -1,352 | -548 | -252 |
| Financing Cash Flow | $23,841 | $303,084 | $135,678 | $-20,375 | $-65,456 |
| Beginning Cash Position | 89,861 | 6,060 | 6,060 | 6,060 | 6,060 |
| End Cash Position | 179,701 | 89,861 | 51,043 | 2,817 | 1,633 |
| Net Cash Flow | $89,840 | $83,801 | $44,983 | $-3,243 | $-4,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,175 | 95,304 | 200,001 | 247,222 | 130,838 |
| Capital Expenditure | -56,895 | -367,287 | -337,979 | -274,851 | -113,744 |
| Free Cash Flow | 66,280 | -271,983 | -137,978 | -27,629 | 17,094 |