Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | -419,905 | 41,408 | 8,780 | -1,625,133 | -1,459,569 |
Depreciation Amortization | 157,699 | 95,126 | 41,147 | 239,744 | 194,369 |
Income taxes - deferred | N/A | N/A | N/A | 7,290 | 7,290 |
Other Working Capital | 112,634 | 119,098 | 26,661 | 6,785 | -27,299 |
Other Operating Activity | 486,364 | -45,112 | 46,587 | 1,466,618 | 1,485,210 |
Operating Cash Flow | $336,792 | $210,520 | $123,175 | $95,304 | $200,001 |
Cash Flows From Investing Activities | |||||
PPE Investments | -221,021 | -142,514 | -56,880 | -316,316 | -291,047 |
Other Investing Activity | 7,046 | 4,407 | -296 | 1,729 | 351 |
Investing Cash Flow | $-213,975 | $-138,107 | $-57,176 | $-314,587 | $-290,696 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 90,000 | N/A |
Debt Issued | 635,656 | 442,050 | 26,050 | 713,701 | 531,857 |
Debt Repayment | -727,961 | -449,961 | -2,202 | -406,117 | -394,827 |
Other Financing Activity | -115,888 | -115,839 | -7 | -94,500 | -1,352 |
Financing Cash Flow | $-208,193 | $-123,750 | $23,841 | $303,084 | $135,678 |
Beginning Cash Position | 149,278 | 149,278 | 89,861 | 6,060 | 6,060 |
End Cash Position | 63,902 | 97,941 | 179,701 | 89,861 | 51,043 |
Net Cash Flow | $-85,376 | $-51,337 | $89,840 | $83,801 | $44,983 |
Free Cash Flow | |||||
Operating Cash Flow | 336,792 | 210,520 | 123,175 | 95,304 | 200,001 |
Capital Expenditure | -221,636 | -142,754 | -56,895 | -367,287 | -337,979 |
Free Cash Flow | 115,156 | 67,766 | 66,280 | -271,983 | -137,978 |