Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,002,358 | -187,604 | 297,198 | 62,242 | 430,560 |
| Depreciation Amortization | 550,108 | 406,654 | 243,384 | 118,433 | 486,664 |
| Income taxes - deferred | -7,563 | -323,378 | -179,331 | N/A | 1,208 |
| Accounts receivable | N/A | 78,713 | 54,377 | 63,121 | N/A |
| Other Working Capital | 50,192 | 91,492 | 58,317 | 62,505 | -43,064 |
| Other Operating Activity | 2,133,614 | 551,478 | -74,176 | -66,536 | -89,097 |
| Operating Cash Flow | $723,993 | $617,355 | $399,769 | $239,765 | $786,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671,530 | -640,161 | -511,738 | -245,131 | -893,969 |
| Purchase Of Investment | N/A | -432 | -432 | -432 | N/A |
| Sale Of Investment | N/A | 1,945 | 1,945 | N/A | 226,487 |
| Other Investing Activity | -3,241 | 0 | 0 | 0 | -9,392 |
| Investing Cash Flow | $-674,771 | $-638,648 | $-510,225 | $-245,563 | $-676,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 952,000 | 640,000 | 455,000 | 150,000 | 265,000 |
| Debt Repayment | -1,015,786 | -109,480 | -30,000 | -28,212 | -420,251 |
| Common Stock Repurchased | -30,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,673 | -551,400 | -346,064 | -150,291 | -1,406 |
| Financing Cash Flow | $-95,459 | $-20,880 | $78,936 | $-28,503 | $-156,657 |
| Beginning Cash Position | 52,297 | 52,297 | 52,297 | 52,297 | 99,557 |
| End Cash Position | 6,060 | 10,124 | 20,777 | 17,996 | 52,297 |
| Net Cash Flow | $-46,237 | $-42,173 | $-31,520 | $-34,301 | $-47,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,993 | 617,355 | 399,769 | 239,765 | 786,271 |
| Capital Expenditure | -720,057 | -651,229 | -512,613 | -245,239 | -899,083 |
| Free Cash Flow | 3,936 | -33,874 | -112,844 | -5,474 | -112,812 |