Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,391 | 154,455 | -979,709 | -739,339 | -582,043 |
| Depreciation Amortization | 151,217 | 67,361 | 248,975 | 185,387 | 122,423 |
| Income taxes - deferred | 0 | 0 | 18,188 | 17,211 | -348 |
| Accounts receivable | -27,562 | -21,416 | -64,889 | -55,996 | -19,597 |
| Other Working Capital | 19,910 | 20,943 | -29,049 | -35,521 | -28,958 |
| Other Operating Activity | -117,303 | -78,698 | 1,144,327 | 873,533 | 651,247 |
| Operating Cash Flow | $286,653 | $142,645 | $337,843 | $245,275 | $142,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8 | 8 | 8 |
| PPE Investments | -1,806,902 | -1,522,637 | -712,265 | -419,725 | -269,020 |
| Purchase Of Investment | -24,151 | -10,673 | -26,472 | -18,510 | -16,690 |
| Sale Of Investment | 1,429 | 631 | 18,147 | 14,220 | 4,658 |
| Other Investing Activity | 0 | 0 | 0 | 3,750 | 0 |
| Investing Cash Flow | $-1,829,624 | $-1,532,679 | $-720,582 | $-420,257 | $-281,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,951 | 42,698 | 107,049 | 16,499 | 11,962 |
| Debt Repayment | N/A | N/A | -624,561 | N/A | N/A |
| Common Stock Issued | -5,364 | -5,321 | 2,360,555 | 411,711 | 411,711 |
| Other Financing Activity | -7,936 | -5,733 | -112,403 | -1,926 | -1,890 |
| Financing Cash Flow | $199,651 | $31,644 | $1,730,640 | $426,284 | $421,783 |
| Beginning Cash Position | 1,460,875 | 1,460,875 | 112,974 | 112,974 | 112,974 |
| End Cash Position | 117,555 | 102,485 | 1,460,875 | 364,276 | 396,437 |
| Net Cash Flow | $-1,343,320 | $-1,358,390 | $1,347,901 | $251,302 | $283,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,653 | 142,645 | 337,843 | 245,275 | 142,724 |
| Capital Expenditure | -1,810,632 | -1,526,242 | -758,077 | -461,259 | -270,632 |
| Free Cash Flow | -1,523,979 | -1,383,597 | -420,234 | -215,984 | -127,908 |