Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,701 | -253,867 | -235,395 | -491,975 | 138,165 |
| Depreciation Amortization | 267,761 | 189,305 | 124,886 | 62,284 | 223,677 |
| Other Working Capital | 19,427 | -29,560 | -39,318 | 17,192 | 40,850 |
| Other Operating Activity | -42,812 | 645,204 | 533,027 | 666,195 | 62,448 |
| Operating Cash Flow | $739,077 | $551,082 | $383,200 | $253,696 | $465,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457,420 | -328,784 | -181,207 | -80,271 | -305,089 |
| Other Investing Activity | -875 | -536 | -58 | -7 | 7,153 |
| Investing Cash Flow | $-458,295 | $-329,320 | $-181,265 | $-80,278 | $-297,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,063,000 | 1,527,000 | 796,000 | 317,000 | 1,376,078 |
| Debt Repayment | -2,082,000 | -1,512,000 | -836,000 | -456,000 | -1,504,989 |
| Common Stock Repurchased | -250,482 | N/A | -155,212 | -30,192 | N/A |
| Dividend Paid | -5,444 | -4,136 | -2,828 | -1,447 | -1,503 |
| Other Financing Activity | -1,857 | -227,599 | -574 | -141 | -123,391 |
| Financing Cash Flow | $-276,783 | $-216,735 | $-198,614 | $-170,780 | $-253,805 |
| Beginning Cash Position | 3,260 | 3,260 | 3,260 | 3,260 | 149,278 |
| End Cash Position | 7,259 | 8,287 | 6,581 | 5,898 | 62,677 |
| Net Cash Flow | $3,999 | $5,027 | $3,321 | $2,638 | $-86,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739,077 | 551,082 | 383,200 | 253,696 | 465,140 |
| Capital Expenditure | -460,780 | -331,994 | -181,787 | -80,271 | -309,443 |
| Free Cash Flow | 278,297 | 219,088 | 201,413 | 173,425 | 155,697 |