Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -242,267 | -1,224,884 | -394,015 | -5,806 | 25,519 |
| Depreciation Amortization | 66,107 | 339,568 | 252,663 | 161,797 | 90,188 |
| Income taxes - deferred | -191 | -254,493 | -219,338 | -2,735 | 14,479 |
| Accounts receivable | -6,630 | 32,016 | 37,484 | 17,193 | 24,191 |
| Other Working Capital | 548 | -16,495 | -10,518 | -23,903 | 10,857 |
| Other Operating Activity | 266,207 | 1,446,467 | 568,815 | -7,672 | -66,197 |
| Operating Cash Flow | $83,774 | $322,179 | $235,091 | $138,874 | $99,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8 | 8 | 8 | 8 |
| PPE Investments | -155,846 | -1,564,703 | -1,363,309 | -901,114 | -226,223 |
| Purchase Of Investment | -1,821 | -14,472 | -13,837 | -8,267 | -6,093 |
| Sale Of Investment | 138 | 4,914 | 4,761 | 4,612 | 817 |
| Other Investing Activity | 0 | 0 | 0 | -75,005 | 0 |
| Investing Cash Flow | $-157,529 | $-1,574,253 | $-1,372,377 | $-979,766 | $-231,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,041 | 250,000 | 250,000 | 250,000 | 115,000 |
| Common Stock Issued | 411,918 | 1,331,568 | 1,331,568 | 1,331,866 | N/A |
| Other Financing Activity | -1,801 | -358,860 | -358,511 | -357,826 | -50,146 |
| Financing Cash Flow | $415,158 | $1,222,708 | $1,223,057 | $1,224,040 | $64,854 |
| Beginning Cash Position | 112,974 | 142,340 | 142,340 | 142,340 | 142,340 |
| End Cash Position | 454,377 | 112,974 | 228,111 | 525,488 | 74,740 |
| Net Cash Flow | $341,403 | $-29,366 | $85,771 | $383,148 | $-67,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,774 | 322,179 | 235,091 | 138,874 | 99,037 |
| Capital Expenditure | -156,476 | -1,592,701 | -1,381,501 | -902,793 | -227,537 |
| Free Cash Flow | -72,702 | -1,270,522 | -1,146,410 | -763,919 | -128,500 |