Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,078,606 | -517,538 | -2,002,358 | -187,604 | 297,198 |
| Depreciation Amortization | 142,818 | 78,028 | 550,108 | 406,654 | 243,384 |
| Income taxes - deferred | 7,290 | 7,290 | -7,563 | -323,378 | -179,331 |
| Accounts receivable | N/A | N/A | N/A | 78,713 | 54,377 |
| Other Working Capital | 48,401 | 38,556 | 50,192 | 91,492 | 58,317 |
| Other Operating Activity | 1,127,319 | 524,502 | 2,133,614 | 551,478 | -74,176 |
| Operating Cash Flow | $247,222 | $130,838 | $723,993 | $617,355 | $399,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,666 | -69,361 | -671,530 | -640,161 | -511,738 |
| Purchase Of Investment | N/A | N/A | N/A | -432 | -432 |
| Sale Of Investment | N/A | N/A | N/A | 1,945 | 1,945 |
| Other Investing Activity | -424 | -448 | -3,241 | 0 | 0 |
| Investing Cash Flow | $-230,090 | $-69,809 | $-674,771 | $-638,648 | $-510,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 326,000 | 125,000 | 952,000 | 640,000 | 455,000 |
| Debt Repayment | -345,827 | -190,204 | -1,015,786 | -109,480 | -30,000 |
| Common Stock Repurchased | N/A | N/A | -30,000 | N/A | N/A |
| Other Financing Activity | -548 | -252 | -1,673 | -551,400 | -346,064 |
| Financing Cash Flow | $-20,375 | $-65,456 | $-95,459 | $-20,880 | $78,936 |
| Beginning Cash Position | 6,060 | 6,060 | 52,297 | 52,297 | 52,297 |
| End Cash Position | 2,817 | 1,633 | 6,060 | 10,124 | 20,777 |
| Net Cash Flow | $-3,243 | $-4,427 | $-46,237 | $-42,173 | $-31,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,222 | 130,838 | 723,993 | 617,355 | 399,769 |
| Capital Expenditure | -274,851 | -113,744 | -720,057 | -651,229 | -512,613 |
| Free Cash Flow | -27,629 | 17,094 | 3,936 | -33,874 | -112,844 |