Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,559 | 201,409 | 90,090 | 435,152 | 278,626 |
| Depreciation Amortization | 360,458 | 237,958 | 113,510 | 371,251 | 259,583 |
| Income taxes - deferred | -69 | -69 | -69 | 1,690 | N/A |
| Accounts receivable | -12,974 | -9,931 | -23,366 | -45,436 | -43,691 |
| Other Working Capital | 19,514 | 10,231 | 1,383 | 48,239 | 56,928 |
| Other Operating Activity | -32,691 | -28,554 | 44,801 | -131,007 | -59,713 |
| Operating Cash Flow | $630,797 | $411,044 | $226,349 | $679,889 | $491,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8 | N/A |
| PPE Investments | -779,201 | -582,057 | -306,052 | -2,426,272 | -2,140,750 |
| Purchase Of Investment | -2,318 | -1,569 | -1,569 | -55,280 | -44,844 |
| Sale Of Investment | 226,933 | 223,161 | N/A | 7,376 | 4,114 |
| Other Investing Activity | 0 | 0 | 750 | 0 | 0 |
| Investing Cash Flow | $-554,586 | $-360,465 | $-306,871 | $-2,474,168 | $-2,181,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | 225,000 | 200,000 | 367,951 | 367,951 |
| Common Stock Issued | N/A | N/A | N/A | 444,636 | -5,364 |
| Common Stock Repurchased | -109,997 | -104,997 | -99,997 | N/A | N/A |
| Other Financing Activity | -166,200 | -150,909 | -425 | -379,626 | -8,444 |
| Financing Cash Flow | $-51,197 | $-30,906 | $99,578 | $432,961 | $354,143 |
| Beginning Cash Position | 99,557 | 99,557 | 99,557 | 1,460,875 | 1,460,875 |
| End Cash Position | 124,571 | 119,230 | 118,613 | 99,557 | 125,271 |
| Net Cash Flow | $25,014 | $19,673 | $19,056 | $-1,361,318 | $-1,335,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,797 | 411,044 | 226,349 | 679,889 | 491,733 |
| Capital Expenditure | -784,238 | -585,986 | -306,128 | -2,432,707 | -2,145,487 |
| Free Cash Flow | -153,441 | -174,942 | -79,779 | -1,752,818 | -1,653,754 |