Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -491,975 | 138,165 | -419,905 | 41,408 | 8,780 |
| Depreciation Amortization | 62,284 | 223,677 | 157,699 | 95,126 | 41,147 |
| Other Working Capital | 17,192 | 40,850 | 112,634 | 119,098 | 26,661 |
| Other Operating Activity | 666,195 | 62,448 | 486,364 | -45,112 | 46,587 |
| Operating Cash Flow | $253,696 | $465,140 | $336,792 | $210,520 | $123,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,271 | -305,089 | -221,021 | -142,514 | -56,880 |
| Other Investing Activity | -7 | 7,153 | 7,046 | 4,407 | -296 |
| Investing Cash Flow | $-80,278 | $-297,936 | $-213,975 | $-138,107 | $-57,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 317,000 | 1,376,078 | 635,656 | 442,050 | 26,050 |
| Debt Repayment | -456,000 | -1,504,989 | -727,961 | -449,961 | -2,202 |
| Common Stock Repurchased | -30,192 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,447 | -1,503 | N/A | N/A | N/A |
| Other Financing Activity | -141 | -123,391 | -115,888 | -115,839 | -7 |
| Financing Cash Flow | $-170,780 | $-253,805 | $-208,193 | $-123,750 | $23,841 |
| Beginning Cash Position | 3,260 | 149,278 | 149,278 | 149,278 | 89,861 |
| End Cash Position | 5,898 | 62,677 | 63,902 | 97,941 | 179,701 |
| Net Cash Flow | $2,638 | $-86,601 | $-85,376 | $-51,337 | $89,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,696 | 465,140 | 336,792 | 210,520 | 123,175 |
| Capital Expenditure | -80,271 | -309,443 | -221,636 | -142,754 | -56,895 |
| Free Cash Flow | 173,425 | 155,697 | 115,156 | 67,766 | 66,280 |