Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,625,133 | -1,459,569 | -1,078,606 | -517,538 | -2,002,358 |
| Depreciation Amortization | 239,744 | 194,369 | 142,818 | 78,028 | 550,108 |
| Income taxes - deferred | 7,290 | 7,290 | 7,290 | 7,290 | -7,563 |
| Other Working Capital | 6,785 | -27,299 | 48,401 | 38,556 | 50,192 |
| Other Operating Activity | 1,466,618 | 1,485,210 | 1,127,319 | 524,502 | 2,133,614 |
| Operating Cash Flow | $95,304 | $200,001 | $247,222 | $130,838 | $723,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,316 | -291,047 | -229,666 | -69,361 | -671,530 |
| Other Investing Activity | 1,729 | 351 | -424 | -448 | -3,241 |
| Investing Cash Flow | $-314,587 | $-290,696 | $-230,090 | $-69,809 | $-674,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 713,701 | 531,857 | 326,000 | 125,000 | 952,000 |
| Debt Repayment | -406,117 | -394,827 | -345,827 | -190,204 | -1,015,786 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30,000 |
| Other Financing Activity | -94,500 | -1,352 | -548 | -252 | -1,673 |
| Financing Cash Flow | $303,084 | $135,678 | $-20,375 | $-65,456 | $-95,459 |
| Beginning Cash Position | 6,060 | 6,060 | 6,060 | 6,060 | 52,297 |
| End Cash Position | 89,861 | 51,043 | 2,817 | 1,633 | 6,060 |
| Net Cash Flow | $83,801 | $44,983 | $-3,243 | $-4,427 | $-46,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,304 | 200,001 | 247,222 | 130,838 | 723,993 |
| Capital Expenditure | -367,287 | -337,979 | -274,851 | -113,744 | -720,057 |
| Free Cash Flow | -271,983 | -137,978 | -27,629 | 17,094 | 3,936 |